From 2011, we create cosmetics that you need. We comprehensively serve clients wishing to introduce products under their own brand to the European market.
We care about the highest quality of cosmetics as well as cooperation with the client.
20.42.Z - Manufacture of cosmetics and toilet preparations
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 0,7 | -28,7 |
EBITDA | 0,3 | 1 | 0,7 | -25,1 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 50,6 |
Equity capital | 0,4 | 1,3 | 1,9 | 49,8 |
Operating profit (EBIT) | 0,2 | 1 | 0,7 | -25,3 |
Assets | 1,3 | 1,9 | 2,8 | 42,7 |
Net profit (loss) | 0,2 | 0,9 | 0,6 | -28,9 |
Cash | 0,6 | 0,5 | 0,6 | 31,9 |
Net income from sale | 2,2 | 3,3 | 3 | -7,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,8 | 28,6 |
Working assets | 1,2 | 1,7 | 2,3 | 33,5 |
Depreciation | 0 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 70,1 | 33,3 | -36,8 |
Equity capital to total assets | 30 | 66,6 | 69,9 | 3,3 |
Gross profit margin | 10,3 | 30,2 | 23,2 | -7 |
EBITDA Margin | 11,6 | 30,2 | 24,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 48 | 77 | 29 |
Current financial liquidity indicator | 1.4761499166488647 | 2.7752718925476074 | 2.734973430633545 | -0,1 |
Net dept to EBITDA | -2.1678295135498047 | -0.44126269221305847 | -0.834971010684967 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane