20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 41,4 | |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 44 |
EBITDA | 0,4 | 0,5 | 41 | |
Short time liabilities | 1,1 | 0,8 | -29,2 | |
Other operating costs | 0 | 0 | -75,2 | |
Income tax | 0 | -50,6 | ||
Equity capital | 0,5 | 0,8 | 1,3 | 51,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 41,5 | |
Assets | 0,9 | 2 | 2,1 | 5 |
Net profit (loss) | 0 | 0,3 | 0,4 | 45,2 |
Cash | 1,8 | 1,6 | -9,9 | |
Net income from sale | 10,5 | 11 | 5,3 | |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 0,8 | -29,2 |
Working assets | 0,9 | 1,9 | 2,1 | 5,7 |
Other income costs | 0 | 0 | -11,8 | |
Depreciation | 0 | 0 | 21,5 | |
Basic operational activity income | 10,2 | -4,9 | ||
% | % | % | p.p. | |
Profitability of capital | 6,4 | 35,8 | 34,2 | -1,6 |
Equity capital to total assets | 57,4 | 42,1 | 61 | 18,9 |
Gross profit margin | 0,6 | 3,6 | 4,9 | 1,3 |
EBITDA Margin | 3,5 | 4,7 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | -13 | |
Current financial liquidity indicator | 1.690804123878479 | 2.522449493408203 | 0,8 | |
Net dept to EBITDA | -4.91767692565918 | -3.144282341003418 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane