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
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 20,6 | 3 | -1,5 | -149,6 |
EBITDA | ||||
Short time liabilities | 0 | 36,5 | 36,5 | 0 |
Other operating costs | ||||
Equity capital | 41,5 | 8 | 6,5 | -18,7 |
Operating profit (EBIT) | -4,4 | -1,1 | -1,5 | -37,6 |
Assets | 41,5 | 44,5 | 43 | -3,4 |
Net profit (loss) | 20,6 | 3 | -1,5 | -149,6 |
Cash | 4 | 2,7 | 1,4 | -46,5 |
Net income from sale | ||||
Liabilities and provisions for liabilities | 0 | 36,5 | 36,5 | 0 |
Working assets | 40,5 | 43,5 | 42 | -3,5 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 49,8 | 37,7 | -23 | -60,7 |
Equity capital to total assets | 100 | 18 | 15,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane