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
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,3 | -412,4 |
EBITDA | 79,1 | |||
Short time liabilities | -28,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,2 | -0,5 | -140,2 |
Operating profit (EBIT) | 79,1 | |||
Assets | 0,2 | 0,4 | 0,3 | -26,2 |
Net profit (loss) | -0 | -0,1 | -0,3 | -412,4 |
Cash | -63,6 | |||
Net income from sale | 13 | |||
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 25,7 |
Working assets | 0,2 | 0 | 0 | 0 |
Basic operational activity income | 1,7 | 2 | 1,7 | -13,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -35,3 | |||
Equity capital to total assets | -58,1 | -45,3 | -147,4 | -102,1 |
Gross profit margin | 0,1 | -2,7 | -16,2 | -13,5 |
EBITDA Margin | 6,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -89 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane