70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.45.Z - Wholesale of perfume and cosmetics
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 75,4 |
Gross profit (loss) | 0 | -0,1 | 0 | 112,1 |
EBITDA | 0 | -0,1 | 0 | 111,9 |
Short time liabilities | 0,3 | 0,5 | 0,2 | -53 |
Other operating costs | 0 | 0 | 0 | -52,4 |
Equity capital | 0,2 | 0,1 | 0,1 | 5,7 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 88,1 |
Assets | 0,5 | 0,7 | 0,4 | -42,4 |
Net profit (loss) | 0 | -0,1 | 0 | 112,1 |
Cash | 0 | 0 | 0 | 56,6 |
Net income from sale | 2,7 | 2,4 | 2,3 | -5,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,3 | -51,9 |
Working assets | 0,5 | 0,6 | 0,3 | -44,1 |
Other income costs | 0,1 | 0 | 0 | -46,2 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -47,1 | 5,4 | 52,5 |
Equity capital to total assets | 34,5 | 16,5 | 30,2 | 13,7 |
Gross profit margin | 0,1 | -2,2 | 0,3 | 2,5 |
EBITDA Margin | 0,3 | -2,1 | 0,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 76 | 38 | -38 |
Current financial liquidity indicator | 1.5856789350509644 | 1.231449842453003 | 1.4648613929748535 | 0,3 |
Net dept to EBITDA | -2.6266884803771973 | -0.27495160698890686 | -4.2899298667907715 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane