46.45.Z - Wholesale trade of perfumes and cosmetics
46.4 - Wholesale trade of household goods
46.46 - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
46.9 - 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
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,7 | -2,7 | -63,3 |
EBITDA | -0,9 | -1,5 | -2,4 | -57,5 |
Short time liabilities | 0,9 | 0,8 | 1,3 | 73 |
Equity capital | -1,4 | -3 | -5,8 | -90,3 |
Operating profit (EBIT) | -0,9 | -1,5 | -2,4 | -57,5 |
Assets | 3,4 | 2,7 | 2,6 | -1,8 |
Net profit (loss) | -0,9 | -1,7 | -2,7 | -63,3 |
Cash | 1 | 0,1 | 0,2 | 95,5 |
Liabilities and provisions for liabilities | 4,7 | 5,7 | 8,4 | 47,2 |
Net income from sale | 0,8 | 1,2 | 2,9 | 151,7 |
Working assets | 3,3 | 2,7 | 2,6 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | 55,3 | 47,5 | -7,8 |
Equity capital to total assets | -40,3 | -113,8 | -220,7 | -106,9 |
Gross profit margin | -117,2 | -143,7 | -93,2 | 50,5 |
EBITDA Margin | -117,4 | -132,3 | -82,8 | 49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 404 | 237 | 163 | -74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane