46.45.Z - Wholesale trade of perfumes and cosmetics
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,5 | -395 |
EBITDA | 0,1 | 0,2 | -0,5 | -395 |
Short time liabilities | 2,1 | 2,5 | 2 | -18 |
Equity capital | 0,1 | 0,3 | -0,2 | -187,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,5 | -426,6 |
Assets | 2,2 | 2,8 | 1,8 | -35,2 |
Net profit (loss) | 0,1 | 0,2 | -0,5 | -434,1 |
Cash | 0,3 | 0,1 | 0,2 | 66 |
Net income from sale | 1,2 | 1,7 | 1,1 | -38,7 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2 | -18,3 |
Working assets | 2,2 | 2,7 | 1,8 | -35,1 |
Depreciation | 0 | 0 | 0 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 56,1 | 214,2 | 158,1 |
Equity capital to total assets | 5,5 | 10 | -13,5 | -23,5 |
Gross profit margin | 10,1 | 10 | -48,1 | -58,1 |
EBITDA Margin | 11,6 | 10,1 | -48,8 | -58,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 617 | 522 | 699 | 177 |
Current financial liquidity indicator | 1.0588910579681396 | 1.1056278944015503 | 0.8772843480110168 | -0,2 |
Net dept to EBITDA | -1.9251487255096436 | -0.580520510673523 | 0.3394622504711151 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane