46.45.Z - Wholesale trade of perfumes and cosmetics
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
72.11.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,9 | -409,5 |
EBITDA | 0,3 | -0,7 | -298,8 |
Short time liabilities | 3,1 | 5,6 | 79 |
Equity capital | 0,2 | -0,7 | -407 |
Operating profit (EBIT) | 0,3 | -0,8 | -377,5 |
Assets | 3,3 | 4,9 | 47,1 |
Net profit (loss) | 0,2 | -0,9 | -516,5 |
Cash | 0,1 | 0,5 | 383,8 |
Net income from sale | 14,5 | 22,3 | 53,5 |
Liabilities and provisions for liabilities | 3,1 | 5,6 | 78,9 |
Working assets | 3,2 | 4,1 | 27,8 |
Depreciation | 0 | 0,1 | 187,9 |
% | % | p.p. | |
Profitability of capital | 97,7 | 132,6 | 34,9 |
Equity capital to total assets | 6,5 | -13,7 | -20,2 |
Gross profit margin | 2 | -4 | -6 |
EBITDA Margin | 2,4 | -3,1 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 91 | 13 |
Current financial liquidity indicator | 1.0354355573654175 | 0.7397614121437073 | -0,3 |
Net dept to EBITDA | -0.2842932343482971 | -0.4930267930030823 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane