20.42.Z - Manufacture of cosmetics and toilet preparations
10.89.Z - Production of other food products, not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,2 | 690 |
Gross profit (loss) | 0,1 | -0 | 0,2 | 622,6 |
EBITDA | 0,2 | 0 | 0,2 | 2982,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -19,2 |
Other operating costs | 0,1 | 0 | 0 | -23,5 |
Equity capital | 0,9 | 0,8 | 1 | 16,3 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 837,6 |
Assets | 1 | 1,1 | 1,2 | 9,2 |
Net profit (loss) | 0,1 | -0 | 0,1 | 571 |
Cash | 0,3 | 0,3 | 0,3 | 16 |
Net income from sale | 1,9 | 2,3 | 3 | 32,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -19,2 |
Working assets | 0,9 | 1 | 1 | 5,9 |
Other income costs | 0,1 | 0 | 0 | -68,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | -3,5 | 14 | 17,5 |
Equity capital to total assets | 83,8 | 80 | 85,2 | 5,2 |
Gross profit margin | 7,5 | -1,3 | 5 | 6,3 |
EBITDA Margin | 9 | 0,3 | 6,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 20 | -14 |
Current financial liquidity indicator | 6.026479721069336 | 4.569996356964111 | 5.9926862716674805 | 1,4 |
Net dept to EBITDA | -1.7066107988357544 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane