46.90.Z - Non-specialized wholesale trade
20.42 - Manufacture of cosmetics and toilet preparations
47.75.Z - Retail sale of cosmetics and toiletries
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1 | 0,5 | 153,9 |
Gross profit (loss) | 0,1 | -1 | 0,6 | 157,7 |
EBITDA | 0,1 | -1 | 0,6 | 163,5 |
Short time liabilities | 0,3 | 1,7 | 1,2 | -31,7 |
Other operating costs | 0 | 0 | 0 | -62,8 |
Equity capital | 0,1 | -0,9 | -0,4 | 62,6 |
Operating profit (EBIT) | 0,1 | -1 | 0,6 | 157,5 |
Assets | 0,4 | 0,8 | 3 | 279,3 |
Net profit (loss) | 0,1 | -1 | 0,6 | 157,7 |
Cash | 0,2 | 0,2 | 0,1 | -51,6 |
Net income from sale | 0,3 | 4,4 | 4,8 | 9,4 |
Liabilities and provisions for liabilities | 0,3 | 1,7 | 3,4 | 93,4 |
Working assets | 0,4 | 0,7 | 0,7 | -3,8 |
Other income costs | 0 | 0 | 0,1 | 405,2 |
Depreciation | 0 | 0 | 0 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 108,4 | -167,5 | -275,9 |
Equity capital to total assets | 21 | -119,1 | -11,7 | 107,4 |
Gross profit margin | 28,9 | -23,5 | 12,4 | 35,9 |
EBITDA Margin | 28,9 | -22,5 | 13,1 | 35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 145 | 91 | -54 |
Current financial liquidity indicator | 1.2658313512802124 | 0.4238179624080658 | 0.5962904691696167 | 0,2 |
Net dept to EBITDA | -2.807582378387451 | 0.23477809131145477 | 3.3030335903167725 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane