46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.30.Z - Organisation of conventions and trade shows
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 18,9 |
EBITDA | 0,2 | 0,2 | 32,6 | |
Short time liabilities | 0,3 | 0,2 | 0,3 | 58,3 |
Equity capital | 0,2 | 0,3 | 0,5 | 45 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 31,2 |
Assets | 0,5 | 0,5 | 0,7 | 49,7 |
Net profit (loss) | -0 | 0,1 | 0,1 | 12,8 |
Cash | 0 | 0 | 0 | -99,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 58,3 |
Net income from sale | 1,6 | 2,1 | 1,7 | -18,7 |
Working assets | 0,5 | 0,5 | 0,7 | 51,4 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 39,9 | 31,1 | -8,8 |
Equity capital to total assets | 36,6 | 64,4 | 62,4 | -2 |
Gross profit margin | -0,9 | 6,4 | 9,3 | 2,9 |
EBITDA Margin | 7,4 | 12 | 4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 31 | 60 | 29 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane