46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78 - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 0 | -6,3 | ∞ |
EBITDA | -1,6 | 0 | -2,4 | ∞ |
Short time liabilities | 0 | 0 | 15,5 | -∞ |
Equity capital | 1,3 | 1,3 | -5 | -479,1 |
Operating profit (EBIT) | -1,6 | 0 | -2,4 | ∞ |
Assets | 1,3 | 1,3 | 10,5 | 694,2 |
Net profit (loss) | -1,6 | 0 | -6,3 | ∞ |
Cash | 1,3 | 1,3 | 6,7 | 406,9 |
Liabilities and provisions for liabilities | 0 | 0 | 15,5 | -∞ |
Net income from sale | 0 | 0 | 208,5 | -∞ |
Working assets | 1,3 | 1,3 | 10,5 | 694,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -120,2 | 0 | 126,4 | 126,4 |
Equity capital to total assets | 100 | 100 | -47,7 | -147,7 |
Gross profit margin | -3 | |||
EBITDA Margin | -1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 27 | 27 |
Current financial liquidity indicator | 0.6768735647201538 | |||
Net dept to EBITDA | 0.8275125026702881 | 2.768338203430176 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane