20.42.Z - Manufacture of perfumes and toilet preparations
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
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49 | 20,5 | -71 | -445,8 |
EBITDA | 105,5 | |||
Short time liabilities | 514,1 | |||
Income tax | 0 | 1,6 | 0 | -100 |
Equity capital | 17,3 | 36,2 | -34,8 | -196,1 |
Operating profit (EBIT) | 105,3 | |||
Assets | 388,5 | 367,7 | 296,3 | -19,4 |
Net profit (loss) | 49 | 19 | -71 | -474,5 |
Cash | 365,2 | |||
Net income from sale | 31,4 | |||
Liabilities and provisions for liabilities | 371,3 | 331,5 | 331,2 | -0,1 |
Working assets | 388,5 | 367,7 | 296,3 | -19,4 |
Basic operational activity income | 559 | 667,2 | 744,6 | 11,6 |
Depreciation | -87,4 | |||
% | % | % | p.p. | |
Profitability of capital | 283,9 | 52,4 | -231,5 | |
Equity capital to total assets | 4,4 | 9,9 | -11,7 | -21,6 |
Gross profit margin | 8,8 | 3,1 | -9,5 | -12,6 |
EBITDA Margin | 71,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane