46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -94,5 | -67,4 | 28,7 |
EBITDA | 34,6 | -64,4 | -47,3 | 26,5 |
Short time liabilities | 53,1 | 42,5 | 61,5 | 44,6 |
Equity capital | -76,9 | -171,5 | -238,9 | -39,3 |
Operating profit (EBIT) | 2 | -86,7 | -61,7 | 28,8 |
Assets | 201,5 | 164,6 | 145,6 | -11,6 |
Net profit (loss) | -2,5 | -94,5 | -67,4 | 28,7 |
Cash | 22,8 | 45,9 | 16 | -65,1 |
Net income from sale | 489,5 | 567 | 366,8 | -35,3 |
Liabilities and provisions for liabilities | 278,4 | 336,1 | 384,5 | 14,4 |
Working assets | 119,8 | 125,2 | 107,8 | -13,8 |
Depreciation | 32,6 | 22,3 | 14,4 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 55,1 | 28,2 | -26,9 |
Equity capital to total assets | -38,2 | -104,2 | -164,1 | -59,9 |
Gross profit margin | -0,5 | -16,7 | -18,4 | -1,7 |
EBITDA Margin | 7,1 | -11,4 | -12,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 61 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane