46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.29.Z - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | 7,5 | -2,8 | -137,6 |
EBITDA | -3,7 | 8 | -3,1 | -139,1 |
Short time liabilities | 13,3 | 20,9 | 15,7 | -24,9 |
Equity capital | 30,5 | 38,1 | 35,2 | -7,4 |
Operating profit (EBIT) | -3,7 | 8 | -3,1 | -139,1 |
Assets | 53,4 | 67,3 | 59,3 | -11,9 |
Net profit (loss) | -4,2 | 7,5 | -2,8 | -137,6 |
Cash | 22,1 | 28,4 | 25,6 | -9,8 |
Net income from sale | 49,6 | 80,1 | 97,5 | 21,8 |
Liabilities and provisions for liabilities | 22,9 | 29,3 | 24,1 | -17,7 |
Working assets | 53,4 | 67,3 | 59,3 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 19,7 | -8 | -27,7 |
Equity capital to total assets | 57,2 | 56,5 | 59,4 | 2,9 |
Gross profit margin | -8,4 | 9,4 | -2,9 | -12,3 |
EBITDA Margin | -7,5 | 10 | -3,2 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 95 | 59 | -36 |
Current financial liquidity indicator | 2.334094762802124 | 2.2997989654541016 | 2.4612998962402344 | 0,2 |
Net dept to EBITDA | 5.924692630767822 | -3.55892276763916 | 8.216514587402344 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane