46.49.Z - Wholesale of other household goods
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22 - Business and other management consultancy activities
95.29.Z - Repair of other personal and household goods
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0 | -103,9 |
EBITDA | 0,5 | 0,2 | 0,1 | -64,5 |
Short time liabilities | 2,4 | 1 | 0,9 | -9,6 |
Equity capital | 1,1 | 1,2 | 1,2 | -0,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -64 |
Assets | 3,6 | 2,3 | 2,1 | -7,8 |
Net profit (loss) | 0,3 | 0,1 | -0 | -104,3 |
Cash | 0 | 0 | 0 | -31,8 |
Net income from sale | 7,1 | 5,1 | 3,5 | -31,3 |
Liabilities and provisions for liabilities | 2,5 | 1,1 | 0,9 | -16,4 |
Working assets | 3,6 | 2,2 | 2,1 | -8,1 |
Depreciation | 0 | 0 | 0 | -80,7 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 7,8 | -0,3 | -8,1 |
Equity capital to total assets | 30,7 | 53,5 | 57,8 | 4,3 |
Gross profit margin | 5,1 | 2 | -0,1 | -2,1 |
EBITDA Margin | 6,4 | 3,2 | 1,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 70 | 92 | 22 |
Current financial liquidity indicator | 1.438564658164978 | 2.141660690307617 | 2.354883909225464 | 0,3 |
Net dept to EBITDA | 1.7427053451538086 | 3.694437265396118 | 10.99077320098877 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane