We are a Polish company of professional cosmetics. Our cosmetics use the best and most exclusive beauty salons in Poland and throughout Europe. Our cosmetics were also appreciated in Saudi Arabia, Jordan and the Crimea. We invite you to familiarize yourself with our full product offer.
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,3 | 42,1 |
EBITDA | -0 | -0 | 0,4 | 1551,6 |
Short time liabilities | 0 | 0 | 0 | -90,8 |
Equity capital | 0,7 | 0,2 | -0,1 | -143,4 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 1093,6 |
Assets | 6,1 | 6,2 | 8,7 | 39,5 |
Net profit (loss) | -0,1 | -0,5 | -0,3 | 39,5 |
Cash | 0,4 | 0,1 | 0,2 | 307,5 |
Net income from sale | 0 | 0 | 0,6 | 9577,3 |
Liabilities and provisions for liabilities | 5,4 | 6 | 8,8 | 46,1 |
Working assets | 1,8 | 1,2 | 1,4 | 21,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,6 | -237,2 | 330,3 | 567,5 |
Equity capital to total assets | 12 | 3,5 | -1,1 | -4,6 |
Gross profit margin | -78 822,8 | -8836,6 | -52,9 | 8783,7 |
EBITDA Margin | -10 035,9 | -472,3 | 70,8 | 543,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2894 | 883 | 1 | -882 |
Current financial liquidity indicator | 1357.42919921875 | 83.53132629394531 | 422.23309326171875 | 338,7 |
Net dept to EBITDA | -301.6241760253906 | -216.61587524414062 | 21.476978302001953 | 238,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane