47.91.Z - Intermediary retail sale, non-specialized
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | 63,3 | 1482 |
EBITDA | -4,6 | 63,3 | 1482 |
Short time liabilities | 84,6 | 88,7 | 4,9 |
Equity capital | 0,4 | 57,8 | 13 603,9 |
Operating profit (EBIT) | -4,6 | 63,3 | 1482 |
Assets | 86,5 | 146,5 | 69,4 |
Net profit (loss) | -4,6 | 57,4 | 1353,3 |
Cash | 25,8 | 73,9 | 186,7 |
Net income from sale | 160,4 | 666,6 | 315,5 |
Liabilities and provisions for liabilities | 86 | 88,7 | 3,1 |
Working assets | 86,5 | 146,5 | 69,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1085,5 | 99,3 | 1184,8 |
Equity capital to total assets | 0,5 | 39,5 | 39 |
Gross profit margin | -2,9 | 9,5 | 12,4 |
EBITDA Margin | -2,9 | 9,5 | 12,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 192 | 49 | -143 |
Current financial liquidity indicator | 1.0049022436141968 | 1.6519420146942139 | 0,7 |
Net dept to EBITDA | -7.478482246398926 | -0.21900701522827148 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane