46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
47.75.Z - Retail sale of cosmetics and toiletries
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 46,2 | 55,4 | 86,1 | 55,4 |
EBITDA | 49 | 58,9 | 92,4 | 56,9 |
Short time liabilities | 10 | 11,8 | 8,8 | -25,6 |
Equity capital | 91,1 | 114,2 | 152,6 | 33,7 |
Operating profit (EBIT) | 45,4 | 54,6 | 88,3 | 61,9 |
Assets | 102,3 | 128,5 | 163,7 | 27,4 |
Net profit (loss) | 40,8 | 44,5 | 69,3 | 55,9 |
Cash | 18,6 | 19,9 | 45,5 | 128 |
Liabilities and provisions for liabilities | 11,2 | 14,3 | 11,1 | -22,5 |
Net income from sale | 129 | 161,6 | 228,3 | 41,3 |
Working assets | 81,9 | 110,6 | 145,6 | 31,6 |
Depreciation | 3,6 | 4,3 | 4,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 39 | 45,4 | 6,4 |
Equity capital to total assets | 89 | 88,9 | 93,2 | 4,3 |
Gross profit margin | 35,8 | 34,3 | 37,7 | 3,4 |
EBITDA Margin | 37,9 | 36,4 | 40,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 14 | -13 |
Current financial liquidity indicator | 7.709386825561523 | 8.171204566955566 | 14.438433647155762 | 6,2 |
Net dept to EBITDA | -0.34700968861579895 | -0.329754114151001 | -0.4919114112854004 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane