46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | 10,3 |
Gross profit (loss) | -0,4 | -0,2 | -0,2 | -15,5 |
EBITDA | -0,4 | -0,2 | -0,2 | -17,4 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 117,1 |
Other operating costs | 0,2 | 0 | 0,1 | 78,5 |
Equity capital | 2,8 | 2,6 | 2,4 | -8,4 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,2 | -14,2 |
Assets | 2,9 | 2,7 | 2,7 | -2,4 |
Net profit (loss) | -0,4 | -0,2 | -0,2 | -15,5 |
Cash | 0 | 0 | 0 | 96,3 |
Net income from sale | 0,3 | 0,1 | 0,7 | 404,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 117,1 |
Working assets | 2 | 1,9 | 1,8 | -1,6 |
Other income costs | 0 | 0 | 0 | -83,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | -7,3 | -9,2 | -1,9 |
Equity capital to total assets | 95,6 | 95,2 | 89,3 | -5,9 |
Gross profit margin | -144,8 | -129,3 | -29,6 | 99,7 |
EBITDA Margin | -131,9 | -105,6 | -24,6 | 81 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 328 | 141 | -187 |
Current financial liquidity indicator | 15.848295211791992 | 14.22350788116455 | 6.44713020324707 | -7,8 |
Net dept to EBITDA | 0.01824013888835907 | 0.03025030717253685 | 0.05057733505964279 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane