46.45.Z - Wholesale of perfume and cosmetics
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
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -2,7 | 11,7 | 531,8 |
EBITDA | -1,5 | -2,4 | -2,6 | -4,8 |
Short time liabilities | 0,2 | 14,5 | 0,1 | -99,7 |
Equity capital | -8,4 | -11,1 | 0,6 | 105,5 |
Operating profit (EBIT) | -1,5 | -2,4 | -2,6 | -4,8 |
Assets | 5,8 | 3,4 | 0,7 | -80,6 |
Net profit (loss) | -1,8 | -2,7 | 11,7 | 531,8 |
Cash | 5,8 | 3,4 | 0,7 | -80,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,2 | 14,5 | 0,1 | -99,7 |
Working assets | 5,8 | 3,4 | 0,7 | -80,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 24,4 | 1916 | 1891,6 |
Equity capital to total assets | -143,3 | -325,4 | 92,4 | 417,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 24.32487678527832 | 0.23508168756961823 | 13.193399429321289 | 13 |
Net dept to EBITDA | -5.459933757781982 | -4.44749116897583 | 0.2584002614021301 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane