47.75.Z - Retail sale of cosmetics and toiletries
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -29,9 |
EBITDA | -0 | 0,1 | 0,1 | -29,4 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 28,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 42,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -29,9 |
Assets | 0,7 | 0,8 | 1 | 31,9 |
Net profit (loss) | -0 | 0,1 | 0,1 | -33,8 |
Cash | 0,3 | 0,3 | 0,2 | -6,4 |
Net income from sale | 2,5 | 3,1 | 3,3 | 6,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 28,9 |
Working assets | 0,6 | 0,7 | 1 | 32,7 |
Depreciation | 0 | 0 | 0 | -13 |
% | % | % | p.p. | |
Profitability of capital | -74,8 | 64,4 | 29,9 | -34,5 |
Equity capital to total assets | 9,2 | 22,3 | 24,1 | 1,8 |
Gross profit margin | -1,8 | 3,8 | 2,5 | -1,3 |
EBITDA Margin | -1,5 | 3,9 | 2,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 69 | 84 | 15 |
Current financial liquidity indicator | 1.0870215892791748 | 1.2699742317199707 | 1.3075698614120483 | 0 |
Net dept to EBITDA | 6.75444221496582 | -2.066178560256958 | -2.9060635566711426 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane