46.45.Z - Wholesale of perfume and cosmetics
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
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -6,6 |
EBITDA | 0,7 | 0,4 | 0,3 | -2,3 |
Short time liabilities | 1 | 0,8 | 0,9 | 9,5 |
Other operating costs | ||||
Equity capital | 1,7 | 1,6 | 1,2 | -23 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | 1,4 |
Assets | 3,8 | 3,4 | 3 | -12,1 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -6,4 |
Cash | 0,2 | 0 | 0,1 | 73,5 |
Net income from sale | 12,7 | 11,9 | 12 | 1,1 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,8 | -3 |
Working assets | 3,1 | 2,7 | 2,3 | -13,8 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 10,1 | 12,3 | 2,2 |
Equity capital to total assets | 44 | 45,4 | 39,8 | -5,6 |
Gross profit margin | 4,3 | 1,7 | 1,5 | -0,2 |
EBITDA Margin | 5,3 | 3 | 2,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 28 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane