47.91.Z - Intermediary retail sale, non-specialized
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
93.19.Z - Sports activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,5 | -71,3 |
EBITDA | -0,8 | -1,3 | -68,6 |
Short time liabilities | 1,5 | 2 | 32,3 |
Equity capital | 0,6 | 0,6 | 0,8 |
Operating profit (EBIT) | -0,9 | -1,5 | -71,8 |
Assets | 2,1 | 2,6 | 23,6 |
Net profit (loss) | -0,9 | -1,5 | -71,3 |
Cash | 0,2 | 0 | -87,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 2 | 32,3 |
Working assets | 0,4 | 0,8 | 106,7 |
Depreciation | 0,1 | 0,2 | 96,6 |
% | % | p.p. | |
Profitability of capital | -148,1 | -251,7 | -103,6 |
Equity capital to total assets | 27,6 | 22,5 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2379962056875229 | 0.3720173239707947 | 0,2 |
Net dept to EBITDA | 0.20991794764995575 | -0.5404894351959229 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane