20.42.Z - Manufacture of perfumes and toilet preparations
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,4 | -40,3 |
EBITDA | 0,9 | 1,6 | 1,5 | -7,1 |
Short time liabilities | 4,2 | 3,8 | 3,4 | -10,9 |
Equity capital | 8 | 8,3 | 8,3 | 0,2 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,8 | -8,6 |
Assets | 17,4 | 16,8 | 15,1 | -10,2 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -42,6 |
Cash | 2,7 | 4,1 | 4,5 | 10,4 |
Net income from sale | 21,3 | 25,4 | 24,2 | -4,7 |
Liabilities and provisions for liabilities | 9,4 | 8,5 | 6,7 | -20,4 |
Working assets | 10,4 | 11,2 | 10,3 | -8,4 |
Depreciation | 0,5 | 0,7 | 0,7 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 7,6 | 4,4 | -3,2 |
Equity capital to total assets | 45,9 | 49,6 | 55,3 | 5,7 |
Gross profit margin | 1,2 | 2,5 | 1,6 | -0,9 |
EBITDA Margin | 4,1 | 6,3 | 6,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 55 | 51 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane