46.45.Z - Wholesale trade of perfumes and cosmetics
20.42 - Manufacture of cosmetics and toilet preparations
21.20 - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.90 - Non-specialized wholesale trade
47.91 - Intermediary retail sale, non-specialized
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
96.02 - Individual service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -18,1 | 63,8 | 451,5 |
Gross profit (loss) | -31,8 | 62,2 | 295,3 |
EBITDA | -25,7 | 61,3 | 339,1 |
Short time liabilities | 450,7 | 437,5 | -2,9 |
Other operating costs | 7,5 | 2,9 | -60,9 |
Equity capital | 124,6 | 182,1 | 46,1 |
Operating profit (EBIT) | -25,7 | 61,3 | 339,1 |
Assets | 575,3 | 914,4 | 58,9 |
Net profit (loss) | -31,8 | 57,5 | 280,6 |
Cash | 27,7 | 27,3 | -1,5 |
Liabilities and provisions for liabilities | 450,7 | 732,3 | 62,5 |
Net income from sale | 699,9 | 776,3 | 10,9 |
Working assets | 575,3 | 914,4 | 58,9 |
Other income costs | 0 | 0,5 | 3604,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -25,5 | 31,6 | 57,1 |
Equity capital to total assets | 21,7 | 19,9 | -1,8 |
Gross profit margin | -4,5 | 8 | 12,5 |
EBITDA Margin | -3,7 | 7,9 | 11,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 235 | 206 | -29 |
Current financial liquidity indicator | 1.2764860391616821 | 2.0898447036743164 | 0,8 |
Net dept to EBITDA | -2.26574444770813 | 4.359220504760742 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane