46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41 - Road freight transport
73.12.B - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -104,7 |
EBITDA | 0,3 | 0,1 | 0 | -78,4 |
Short time liabilities | 2,3 | 1,4 | 1,5 | 3,2 |
Equity capital | 2,1 | 2 | 1,7 | -13,3 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -198,7 |
Assets | 4,3 | 3,5 | 3,2 | -6,4 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -104,7 |
Cash | 0 | 0,1 | 0 | -93,3 |
Net income from sale | 14,4 | 9,6 | 8,8 | -8,3 |
Liabilities and provisions for liabilities | 2,3 | 1,4 | 1,5 | 3,1 |
Working assets | 4,3 | 3,4 | 3,2 | -6,5 |
Depreciation | 0 | 0 | 0 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -4 | -9,5 | -5,5 |
Equity capital to total assets | 48,1 | 58,1 | 53,8 | -4,3 |
Gross profit margin | 1,2 | -0,8 | -1,9 | -1,1 |
EBITDA Margin | 2,4 | 0,6 | 0,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 55 | 61 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane