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
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale | -0 | -0,1 | 0 | 130,5 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 180,3 |
EBITDA | -0 | -0,1 | 0 | 137,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -28,9 |
Other operating costs | 0 | 0 | 0 | -90,2 |
Equity capital | 0,3 | 0,3 | 0,3 | 19,6 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 137,3 |
Assets | 0,9 | 0,8 | 0,8 | 2,6 |
Net profit (loss) | -0 | -0,1 | 0,1 | 180,3 |
Cash | 0 | 0 | 0 | 11,9 |
Net income from sale | 0,2 | 0,1 | 0,1 | -20,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -6,6 |
Working assets | 0,6 | 0,6 | 0,6 | 3,6 |
Other income costs | 0 | 0 | 0 | 20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -24,5 | 16,4 | 40,9 |
Equity capital to total assets | 40,4 | 35,1 | 40,9 | 5,8 |
Gross profit margin | -13,8 | -45,8 | 46,1 | 91,9 |
EBITDA Margin | -10,6 | -61,7 | 28,8 | 90,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 288 | 256 | -32 |
Current financial liquidity indicator | 7.558084011077881 | 4.9569573402404785 | 7.222633361816406 | 2,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane