96.02.Z - Individual service activities
20.42.Z - Manufacture of cosmetics and toilet preparations
47.75.Z - Retail sale of cosmetics and toiletries
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,9 | 2,3 | -0,9 | -137,4 |
Gross profit (loss) | 3,8 | 2,3 | -1 | -143,8 |
EBITDA | 3,9 | 2,3 | -0,9 | -137,5 |
Short time liabilities | 8,9 | 3,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 2,6 | 1,5 | -40 |
Operating profit (EBIT) | 3,9 | 2,3 | -0,9 | -137,5 |
Assets | 9,3 | 5,7 | 1,5 | -73,2 |
Net profit (loss) | 3,1 | 2,1 | -1 | -148,2 |
Cash | 8,2 | 4,5 | 1 | -79,1 |
Liabilities and provisions for liabilities | 8,9 | 3,2 | 0 | -100 |
Net income from sale | 80 | 73,3 | 17,9 | -75,6 |
Working assets | 9,3 | 5,7 | 1,5 | -73,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 713,3 | 83,1 | -66,8 | -149,9 |
Equity capital to total assets | 4,6 | 44,7 | 100 | 55,3 |
Gross profit margin | 4,8 | 3,2 | -5,7 | -8,9 |
EBITDA Margin | 4,8 | 3,2 | -4,9 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 16 | 0 | -16 |
Current financial liquidity indicator | 1.04867422580719 | 1.8078556060791016 | 0,8 | |
Net dept to EBITDA | 0.04611815884709358 | -0.7912986874580383 | 1.087707757949829 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane