46.45.Z - Wholesale trade of perfumes and cosmetics
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.75.Z - Retail sale of cosmetics and toiletries
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 1,3 | 1,7 | 29,7 |
Gross profit (loss) | 3 | 1,4 | 1,6 | 14,1 |
EBITDA | 3,1 | 1,4 | 1,6 | 14,8 |
Short time liabilities | 2,5 | 2,5 | 5,7 | 129 |
Other operating costs | 0,1 | 0,1 | 0,2 | 63,2 |
Equity capital | 2,3 | 3,7 | 1,9 | -49,5 |
Operating profit (EBIT) | 3,1 | 1,4 | 1,6 | 14,9 |
Assets | 4,9 | 6,6 | 8,1 | 21,9 |
Net profit (loss) | 2,7 | 1,4 | 1,5 | 7 |
Cash | 0,4 | 1,5 | 0,5 | -63 |
Net income from sale | 16,1 | 18,4 | 24,2 | 31,3 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 6,2 | 113,1 |
Working assets | 4,8 | 6,6 | 8 | 22 |
Other income costs | 0,4 | 0,2 | 0,1 | -58 |
Depreciation | 0 | 0 | 0 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 116,2 | 37,1 | 78,7 | 41,6 |
Equity capital to total assets | 48,4 | 56,1 | 23,2 | -32,9 |
Gross profit margin | 18,8 | 7,5 | 6,5 | -1 |
EBITDA Margin | 19,1 | 7,6 | 6,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 50 | 86 | 36 |
Current financial liquidity indicator | 1.9174659252166748 | 2.637953042984009 | 1.4055334329605103 | -1,2 |
Net dept to EBITDA | -0.06808212399482727 | -1.0164741277694702 | -0.3433857262134552 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane