46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.02.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -155,9 |
EBITDA | 0,3 | -0 | -105,7 |
Short time liabilities | 1,8 | 1,9 | 1,6 |
Equity capital | 0,9 | 0,9 | -3,7 |
Operating profit (EBIT) | 0,2 | -0 | -116,6 |
Assets | 5,3 | 5,2 | -1,3 |
Net profit (loss) | 0,1 | -0,1 | -182,6 |
Cash | 0 | 0 | 82,8 |
Net income from sale | 3,9 | 2,8 | -28,7 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | -0,7 |
Working assets | 4,9 | 4,8 | -1,5 |
Depreciation | 0 | 0 | 7,2 |
% | % | p.p. | |
Profitability of capital | 12,4 | -10,7 | -23,1 |
Equity capital to total assets | 17,8 | 17,3 | -0,5 |
Gross profit margin | 4,2 | -3,3 | -7,5 |
EBITDA Margin | 6,7 | -0,5 | -7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 174 | 247 | 73 |
Current financial liquidity indicator | 2.6312472820281982 | 2.5514438152313232 | 0 |
Net dept to EBITDA | 11.763144493103027 | -196.99765014648438 | -208,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane