47.75.Z - Retail sale of cosmetics and toiletries
20.42.Z - Manufacture of cosmetics and toilet preparations
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -15,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | -0,4 | -0,5 | -0,7 | -25,1 |
Operating profit (EBIT) | ||||
Assets | 0,5 | 0,4 | 0,8 | 106,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -15,9 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,4 | 58,8 |
Working assets | 0,3 | 0,3 | 0,6 | 108,7 |
Other income costs | ||||
Basic operational activity income | 0,2 | 0,2 | 0,4 | 144,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -89,9 | -140,5 | -85,2 | 55,3 |
Gross profit margin | -64,5 | -70,2 | -33,2 | 37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane