20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2,9 | 2,5 | -13,6 |
Gross profit (loss) | 3,3 | 3 | 2,7 | -10,8 |
EBITDA | 3,4 | 3 | 2,6 | -14,8 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -21,2 |
Other operating costs | 0 | 0 | 0 | 1255 |
Equity capital | 6,9 | 7,2 | 8,2 | 13,4 |
Operating profit (EBIT) | 3,3 | 2,9 | 2,5 | -14,3 |
Assets | 7,6 | 8,1 | 8,9 | 9,8 |
Net profit (loss) | 2,8 | 2,4 | 2,2 | -10,7 |
Cash | 3 | 2,9 | 3,9 | 33,8 |
Net income from sale | 8,5 | 8,6 | 8,9 | 3,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -21,2 |
Working assets | 5,3 | 5,8 | 6,5 | 11,8 |
Other income costs | 0,2 | 0 | 0 | -99,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -32 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 33,8 | 26,6 | -7,2 |
Equity capital to total assets | 90,3 | 89,5 | 92,5 | 3 |
Gross profit margin | 38,6 | 34,8 | 30,1 | -4,7 |
EBITDA Margin | 40,2 | 35,3 | 29,1 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 27 | -9 |
Current financial liquidity indicator | 7.154380798339844 | 6.868896484375 | 9.748298645019531 | 2,8 |
Net dept to EBITDA | -0.8781351447105408 | -0.9698927998542786 | -1.5236467123031616 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane