47.75.Z - Retail sale of cosmetics and toiletries
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 665,7 |
EBITDA | 0 | 0,2 | 272,3 |
Short time liabilities | 0,3 | 0,2 | -48,3 |
Equity capital | 0 | 0,1 | 550,4 |
Operating profit (EBIT) | 0 | 0,1 | 511 |
Assets | 0,7 | 0,6 | -10,7 |
Net profit (loss) | 0 | 0,1 | 653,4 |
Cash | 0,2 | 0,2 | -25,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -25,9 |
Net income from sale | 0,5 | 1,5 | 198,7 |
Working assets | 0,5 | 0,4 | -7,2 |
Depreciation | 0 | 0 | 74,8 |
% | % | p.p. | |
Profitability of capital | 71,4 | 82,8 | 11,4 |
Equity capital to total assets | 2,6 | 19,2 | 16,6 |
Gross profit margin | 2,8 | 7,2 | 4,4 |
EBITDA Margin | 8,3 | 10,4 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 258 | 45 | -213 |
Current financial liquidity indicator | 1.3604621887207031 | 2.440586566925049 | 1 |
Net dept to EBITDA | 2.017888069152832 | 0.9091541767120361 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane