46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.75.Z - Retail sale of cosmetics and toiletries
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 17 172 |
EBITDA | -0 | 0,2 | 16 231,7 |
Short time liabilities | 0 | 0,2 | 29 611 |
Equity capital | 0 | 0,2 | 4315 |
Operating profit (EBIT) | -0 | 0,2 | 16 231,7 |
Assets | 0 | 0,4 | 8679,2 |
Net profit (loss) | -0 | 0,2 | 15 638,7 |
Cash | 0 | 0,4 | 8737,1 |
Net income from sale | 0 | 7,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,2 | 29 611 |
Working assets | 0 | 0,4 | 8679,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -27,8 | 97,7 | 125,5 |
Equity capital to total assets | 82,7 | 41,6 | -41,1 |
Gross profit margin | 2,5 | ||
EBITDA Margin | 2,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 | -2 147 483 636 |
Current financial liquidity indicator | 5.796252727508545 | 1.712722659111023 | -4,1 |
Net dept to EBITDA | 4.3305158615112305 | -2.371366024017334 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane