46.45.Z - Wholesale trade of perfumes and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,5 | 4,1 | 64,2 |
EBITDA | 0,1 | 2,9 | 4,1 | 40,5 |
Short time liabilities | 3,2 | 5 | 6,3 | 26,5 |
Equity capital | 26,7 | 28,6 | 32,5 | 13,8 |
Operating profit (EBIT) | -0,3 | 2,5 | 3,5 | 42 |
Assets | 30,8 | 34,4 | 39,9 | 16 |
Net profit (loss) | 0,5 | 1,9 | 3,9 | 108,6 |
Cash | 0,4 | 0,2 | 0,5 | 229,8 |
Net income from sale | 22,4 | 29,6 | 35 | 18,2 |
Liabilities and provisions for liabilities | 4,1 | 5,8 | 7,3 | 27,1 |
Working assets | 16,4 | 20,2 | 21,7 | 7,5 |
Depreciation | 0,4 | 0,4 | 0,6 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 6,6 | 12,1 | 5,5 |
Equity capital to total assets | 86,6 | 83,2 | 81,6 | -1,6 |
Gross profit margin | 3,3 | 8,4 | 11,6 | 3,2 |
EBITDA Margin | 0,4 | 9,8 | 11,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 61 | 66 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane