Limited Liability Company (LLC)
Pixie Cosmetics
Financial results of Pixie Cosmetics: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000533742).
Pixie Cosmetics has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000533742), covering 2018–2020. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2020): net revenue 1,256,505 PLN, net profit 62,190 PLN, total assets 853,820 PLN and equity 445,417 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Pixie Cosmetics's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
1.3 M PLN
2020
Net profit
62.2 K PLN
2020
Assets
853.8 K PLN
2020
Equity
445.4 K PLN
2020
EBITDA
94.4 K PLN
2020
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
7.28%
Positive return on assets
Debt ratio
0.48
Balanced leverage
Asset turnover
1.47
Net margin
4.95%
ROE
13.96%
Current ratio
2.24
Gross margin
5.40%
Operating margin
6.80%
Debt / equity
0.92
Working capital
472.4 K PLN
2 years of data (2018–2020)
Revenue
2020
Net profit
2/2 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 2 years (2018–2020)
| Metric | 2018 | 2020 |
|---|---|---|
| Profitability | ||
| Gross margin | 11.12% | 5.40% |
| Operating margin | 12.06% | 6.80% |
| EBIT margin | 12.06% | 6.80% |
| EBITDA margin | 12.90% | 7.51% |
| Net margin | 9.46% | 4.95% |
| ROA | 17.24% | 7.28% |
| ROE | 30.34% | 13.96% |
| Liquidity | ||
| Current ratio | 3.00 | 2.24 |
| Quick ratio | 1.27 | 1.08 |
| Working capital | 376.5 K PLN | 472.4 K PLN |
| Working capital / revenue | 35.42% | 37.60% |
| Leverage | ||
| Equity ratio | 56.83% | 52.17% |
| Debt / assets | 43.17% | 47.83% |
| Debt / equity | 0.76 | 0.92 |
| Interest coverage (EBIT) | 10.47 | 4.46 |
| Efficiency | ||
| Asset turnover | 1.82 | 1.47 |
| Fixed assets / revenue | 1.67% | 0.00% |
| Receivables / revenue | 5.55% | 25.78% |
| DSO (days) | 20 | 94 |
| Inventory days | 127 | 138 |
Estimated value
0 PLN
Year: 2020
closed
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)