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) | 1,1 | 2 | 90,8 |
EBITDA | 1,1 | 2,2 | 99,5 |
Short time liabilities | 1,4 | 3 | 114,4 |
Equity capital | 1 | 2,8 | 189,7 |
Operating profit (EBIT) | 1,1 | 2,2 | 99,5 |
Assets | 2,4 | 6,1 | 153,5 |
Net profit (loss) | 1 | 1,9 | 90,6 |
Cash | 0 | 0 | -9,7 |
Net income from sale | 4,4 | 8,3 | 89,7 |
Liabilities and provisions for liabilities | 1,4 | 3,2 | 128,5 |
Working assets | 2,4 | 6,1 | 153,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,5 | 65,5 | -34 |
Equity capital to total assets | 40,9 | 46,7 | 5,8 |
Gross profit margin | 24,6 | 24,7 | 0,1 |
EBITDA Margin | 25,2 | 26,5 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 134 | 15 |
Current financial liquidity indicator | 1.6908968687057495 | 1.9992486238479614 | 0,3 |
Net dept to EBITDA | 1.052443504333496 | 1.3556036949157715 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane