20.42.Z - Manufacture of cosmetics and toilet preparations
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 6 | 513 |
Gross profit (loss) | 0,5 | 1 | 5,5 | 440,5 |
EBITDA | 1 | 1,4 | 6 | 339,1 |
Short time liabilities | 3 | 3,2 | 2,7 | -14,5 |
Other operating costs | 0,5 | 0,1 | 0,4 | 188,9 |
Equity capital | 11 | 11,9 | 17,4 | 45,9 |
Operating profit (EBIT) | 0,6 | 1,1 | 5,6 | 432,7 |
Assets | 16,6 | 16,9 | 21,2 | 25,4 |
Net profit (loss) | 0,5 | 1 | 5,5 | 464,5 |
Cash | 0,4 | 0,7 | 1,4 | 98,3 |
Net income from sale | 19,6 | 23,5 | 33,2 | 41,2 |
Liabilities and provisions for liabilities | 5,6 | 4,9 | 3,7 | -24,2 |
Working assets | 12,4 | 12,5 | 16,5 | 32,3 |
Other income costs | 0,8 | 0,2 | 0 | -92,1 |
Depreciation | 0,4 | 0,3 | 0,3 | 10 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 8,1 | 31,5 | 23,4 |
Equity capital to total assets | 66,1 | 70,8 | 82,3 | 11,5 |
Gross profit margin | 2,6 | 4,3 | 16,6 | 12,3 |
EBITDA Margin | 5,2 | 5,8 | 18 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 50 | 30 | -20 |
Current financial liquidity indicator | 4.142134666442871 | 3.8840394020080566 | 6.010948181152344 | 2,1 |
Net dept to EBITDA | 1.8907372951507568 | 0.5815762877464294 | -0.0981907844543457 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane