46.45.Z - Wholesale trade of perfumes and cosmetics
20.22.Z - Manufacture of chemicals and chemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
63.11.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,1 | -0 | 97,1 |
EBITDA | -0,8 | -0,1 | -0 | 97,1 |
Short time liabilities | 15 | 0 | 0 | 0 |
Equity capital | -66,6 | 0 | 0 | 0 |
Operating profit (EBIT) | -0,8 | -0,1 | -0 | 97,1 |
Assets | 4 | 0 | 2,9 | -∞ |
Net profit (loss) | -0,8 | -0,1 | -0 | 97,1 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 70,6 | 0 | 0 | 0 |
Working assets | 1,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | |||
Equity capital to total assets | -1670 | 0 | 1670 | |
Gross profit margin | -21 052,1 | -1910,2 | 19 141,9 | |
EBITDA Margin | -21 052,1 | -1910,2 | 19 141,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 523 739 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.0721842497587204 | 0 | 0 | 0 |
Net dept to EBITDA | -75.47184753417969 | -22.120450973510742 | -623.0474243164062 | -600,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane