46.45.Z - Wholesale of perfume and cosmetics
14 - Manufacture of wearing apparel
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 105,4 |
EBITDA | 0,5 | 0,5 | 0,8 | 70,1 |
Short time liabilities | 1,4 | 3,3 | 2,4 | -28,1 |
Equity capital | 2,1 | 2,3 | 1,9 | -17,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,8 | 69,7 |
Assets | 3,5 | 5,6 | 4,3 | -23,8 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 108,6 |
Cash | 0,2 | 0,3 | 0,2 | -28,4 |
Net income from sale | 9,5 | 9,5 | 10,6 | 10,8 |
Liabilities and provisions for liabilities | 1,4 | 3,3 | 2,4 | -28,1 |
Working assets | 3,4 | 5,6 | 4,2 | -25,3 |
Depreciation | 0 | 0 | 0 | 101,3 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 11,9 | 30,2 | 18,3 |
Equity capital to total assets | 59,3 | 41,4 | 44,7 | 3,3 |
Gross profit margin | 4,5 | 3,6 | 6,8 | 3,2 |
EBITDA Margin | 5,3 | 4,9 | 7,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 126 | 82 | -44 |
Current financial liquidity indicator | 2.4447765350341797 | 1.7024760246276855 | 1.7694002389907837 | 0,1 |
Net dept to EBITDA | -0.05245615541934967 | 0.4311496913433075 | 0.5509060025215149 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane