75.00.Z - Veterinary activities
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -55,3 |
EBITDA | -0,2 | -0,2 | -47,1 |
Short time liabilities | 0 | 0,2 | 679,7 |
Equity capital | 0,3 | 0,8 | 151,9 |
Operating profit (EBIT) | -0,2 | -0,3 | -55,1 |
Assets | 0,4 | 1 | 193,7 |
Net profit (loss) | -0,2 | -0,3 | -55,3 |
Cash | 0,1 | 0,4 | 330,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 679,7 |
Net income from sale | 0,1 | 0,8 | 489,9 |
Working assets | 0,1 | 0,6 | 293,8 |
Depreciation | 0 | 0 | 278,2 |
% | % | p.p. | |
Profitability of capital | -51,1 | -31,5 | 19,6 |
Equity capital to total assets | 92,1 | 79 | -13,1 |
Gross profit margin | -124,7 | -32,8 | 91,9 |
EBITDA Margin | -120,4 | -30 | 90,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 101 | 24 |
Current financial liquidity indicator | 5.067919731140137 | 2.5600664615631104 | -2,5 |
Net dept to EBITDA | 0.5150412917137146 | 1.5063599348068237 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane