20.42.Z - Manufacture of perfumes and toilet preparations
10.84.Z - Manufacture of condiments and seasonings
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.45.Z - Wholesale of perfume and cosmetics
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,5 | 2,2 | 2,3 | 6,3 |
Liabilities and provisions | 0,2 | 0,4 | 0,4 | -4,5 |
Equity | 1 | 0,8 | 1 | 15,4 |
Total assets | 1,2 | 1,2 | 1,3 | 9 |
Cash and cash equivalents | 0,1 | 0,1 | 0,2 | 26,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
Gross profit / loss | 0,4 | -0,2 | 0,1 | 183 |
EBITDA | 0,5 | -0,1 | 0,2 | 237,3 |
Net profit / loss | 0,4 | -0,2 | 0,1 | 174,1 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,2 | 197 |
Current assets | 0,8 | 0,9 | 1 | 16,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 39,7 | -20,8 | 13,4 | 34,2 |
Return on sales (ROS) | 15,9 | -8 | 5,6 | 13,6 |
Equity ratio | 80,9 | 67,8 | 71,8 | 4 |
EBITDA margin | 19,4 | -6,1 | 7,9 | 14 |
Gross profit margin | 15,9 | -8 | 6,2 | 14,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 46 | 48 | 2 |
Current ratio | 3,6 | 3,1 | 3,3 | 0,2 |
Net debt to EBITDA | -0 | -0,3 | -0 | 0,3 |
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