20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | -0,8 | -27,6 |
EBITDA | 0,1 | -0,4 | -0,6 | -42,2 |
Short time liabilities | 0,9 | 1,1 | 1,3 | 12,8 |
Equity capital | 1,3 | 0,9 | 0,1 | -90,6 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,8 | -26 |
Assets | 2,3 | 2,2 | 1,9 | -11,3 |
Net profit (loss) | -0,1 | -0,6 | -0,8 | -27,6 |
Cash | 0,2 | 0,3 | 0,4 | 40,3 |
Net income from sale | 2,5 | 2,3 | 2,2 | -1,9 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,8 | 45,2 |
Working assets | 1,4 | 1,5 | 1,5 | -1,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -71 | -963,4 | -892,4 |
Equity capital to total assets | 57,7 | 41,6 | 4,4 | -37,2 |
Gross profit margin | -4,2 | -28,5 | -37,1 | -8,6 |
EBITDA Margin | 2 | -17,4 | -25,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 185 | 213 | 28 |
Current financial liquidity indicator | 1.5190043449401855 | 1.285305142402649 | 0.8288811445236206 | -0,5 |
Net dept to EBITDA | 5.616799831390381 | -0.6215082406997681 | -0.17912162840366364 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane