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
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,2 | 10,9 | 21,2 | 94,6 |
EBITDA | 15,8 | 12,2 | 24,5 | 100,4 |
Short time liabilities | 4 | 5,7 | 9,8 | 72,3 |
Equity capital | 25 | 35,2 | 54,2 | 54,1 |
Operating profit (EBIT) | 14,4 | 10,7 | 21,8 | 104,3 |
Assets | 30,1 | 42,2 | 65,2 | 54,4 |
Net profit (loss) | 14,2 | 10,9 | 20,8 | 91,3 |
Cash | 4,7 | 6,4 | 13,1 | 105,4 |
Net income from sale | 57,4 | 73,5 | 124 | 68,8 |
Liabilities and provisions for liabilities | 5,2 | 7,1 | 11 | 55,9 |
Working assets | 23 | 30,8 | 49,8 | 61,6 |
Depreciation | 1,4 | 1,6 | 2,7 | 73,5 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 31 | 38,4 | 7,4 |
Equity capital to total assets | 82,9 | 83,3 | 83,1 | -0,2 |
Gross profit margin | 24,8 | 14,8 | 17,1 | 2,3 |
EBITDA Margin | 27,5 | 16,7 | 19,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 29 | 1 |
Current financial liquidity indicator | 5.09719181060791 | 5.406388282775879 | 5.078640460968018 | -0,3 |
Net dept to EBITDA | -0.2146339863538742 | -0.40930283069610596 | -0.5097358226776123 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane