46.45.Z - Wholesale of perfume and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 2,5 | 231,6 |
EBITDA | 0,5 | 0,1 | 2,9 | 2843,6 |
Short time liabilities | 2,8 | 3,2 | 5 | 54,6 |
Equity capital | 26,2 | 26,7 | 28,6 | 7,1 |
Operating profit (EBIT) | 0,1 | -0,3 | 2,5 | 1026,4 |
Assets | 29,7 | 30,8 | 34,4 | 11,4 |
Net profit (loss) | 0,1 | 0,5 | 1,9 | 248 |
Cash | 2,4 | 0,4 | 0,2 | -62 |
Liabilities and provisions for liabilities | 3,6 | 4,1 | 5,8 | 39,3 |
Net income from sale | 23,6 | 22,4 | 29,6 | 31,9 |
Working assets | 18,3 | 16,4 | 20,2 | 23,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2 | 6,6 | 4,6 |
Equity capital to total assets | 88 | 86,6 | 83,2 | -3,4 |
Gross profit margin | 0,7 | 3,3 | 8,4 | 5,1 |
EBITDA Margin | 2,1 | 0,4 | 9,8 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 52 | 61 | 9 |
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