47.91.Z - Retail sale via mail order houses or via Internet
10 - Manufacture of food products
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 1 | 22,1 |
EBITDA | -0 | 0,9 | 1 | 19,5 |
Short time liabilities | 0 | 0,1 | 0,5 | 398,1 |
Equity capital | -0 | 0,7 | 1,7 | 124,2 |
Operating profit (EBIT) | -0 | 0,8 | 1 | 22 |
Assets | 0,1 | 1 | 2,3 | 129,1 |
Net profit (loss) | -0 | 0,8 | 0,9 | 21,9 |
Cash | 0 | 0,4 | 0,8 | 116,1 |
Net income from sale | 0 | 2,1 | 6,9 | 230,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,7 | 142,4 |
Working assets | 0,1 | 1 | 2,3 | 127,9 |
Depreciation | 0 | 0 | 0 | -97,8 |
% | % | % | p.p. | |
Profitability of capital | 134,8 | 101,9 | 55,4 | -46,5 |
Equity capital to total assets | -18,5 | 73,3 | 71,7 | -1,6 |
Gross profit margin | -1012,8 | 40,1 | 14,8 | -25,3 |
EBITDA Margin | -968,4 | 41,2 | 14,9 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 17 | 25 | 8 |
Current financial liquidity indicator | 50.84494400024414 | 10.626741409301758 | 4.86262845993042 | -5,7 |
Net dept to EBITDA | -3.3819520473480225 | -0.21436284482479095 | -0.5804852843284607 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane