46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.46.Z - Wholesale of pharmaceutical goods
46.9 - Non-specialised wholesale trade
47.48.Z - Retail trade, except motor vehicle retail
47.5 - Retail sale of other household equipment in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0 | -0,1 | -5322,4 |
Gross profit (loss) | -0,5 | -0 | -0,1 | -647,8 |
EBITDA | -0,5 | 0 | -0,1 | -1060,5 |
Short time liabilities | 1,7 | 1 | 1,2 | 26,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -3,1 | -3,1 | -3,3 | -4,7 |
Operating profit (EBIT) | -0,5 | 0 | -0,1 | -1060,5 |
Assets | 1,3 | 0,8 | 0,7 | -6,4 |
Net profit (loss) | -0,5 | -0 | -0,1 | -647,8 |
Cash | 0 | 0 | 0 | 396 |
Liabilities and provisions for liabilities | 4,4 | 3,9 | 4 | 2,5 |
Net income from sale | 1,1 | 0,1 | 0,1 | 38,1 |
Working assets | 1 | 0,6 | 0,6 | -8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 0,6 | 4,5 | 3,9 |
Equity capital to total assets | -235,4 | -408,7 | -457,3 | -48,6 |
Gross profit margin | -46,3 | -30,3 | -163,8 | -133,5 |
EBITDA Margin | -44,4 | 20,3 | -141,2 | -161,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 542 | 5390 | 4930 | -460 |
Current financial liquidity indicator | 0.602698564529419 | 0.6422964930534363 | 0.46767088770866394 | -0,1 |
Net dept to EBITDA | -5.7736968994140625 | 243.04580688476562 | -22.01099395751953 | -265 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane