46.45.Z - Wholesale trade of perfumes and cosmetics
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,2 | -71,3 |
EBITDA | 0,9 | 1 | 0,5 | -47,2 |
Short time liabilities | 1,1 | 1,4 | 1,7 | 24,5 |
Equity capital | 3,5 | 3,6 | 3,2 | -11,2 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,4 | -56,4 |
Assets | 5,1 | 5,9 | 5,9 | 0 |
Net profit (loss) | 0,6 | 0,6 | 0,2 | -72,6 |
Cash | 1,5 | 0,5 | 0,1 | -74,3 |
Net income from sale | 16,6 | 20,1 | 21,7 | 7,9 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 2,7 | 17,1 |
Working assets | 3,4 | 4,3 | 4,2 | -2,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 16,4 | 5 | -11,4 |
Equity capital to total assets | 68,8 | 60,2 | 53,4 | -6,8 |
Gross profit margin | 4,1 | 3,6 | 1 | -2,6 |
EBITDA Margin | 5,3 | 4,9 | 2,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 29 | 4 |
Current financial liquidity indicator | 3.193385124206543 | 3.0947656631469727 | 2.4169440269470215 | -0,7 |
Net dept to EBITDA | -0.8979222178459167 | 0.4295831322669983 | 3.477759599685669 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane