96.02.Z - Individual service activities
18.12.Z - Other printing
46.45.Z - Wholesale trade of perfumes and cosmetics
46.65.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,2 | 2,6 | 14,5 |
Gross profit (loss) | 2,7 | 2,2 | 2,6 | 19,3 |
EBITDA | 2,8 | 2,3 | 2,7 | 16,8 |
Short time liabilities | 0,7 | 0,7 | 1,2 | 74,6 |
Other operating costs | 0,1 | 0,1 | 0 | -24,4 |
Equity capital | 10,4 | 9,9 | 9,4 | -5,3 |
Operating profit (EBIT) | 2,7 | 2,2 | 2,6 | 17,7 |
Assets | 11,7 | 10,6 | 10,6 | -0,1 |
Net profit (loss) | 2,7 | 2,2 | 2,6 | 19,3 |
Cash | 3,6 | 2,4 | 2,9 | 19,1 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 1,2 | 74,6 |
Net income from sale | 10,9 | 12,6 | 14 | 10,8 |
Working assets | 7,8 | 6,8 | 6,9 | 1,8 |
Other income costs | 0,5 | 0 | 0,1 | 716,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 21,9 | 27,6 | 5,7 |
Equity capital to total assets | 89,3 | 93,4 | 88,5 | -4,9 |
Gross profit margin | 24,5 | 17,3 | 18,6 | 1,3 |
EBITDA Margin | 25,9 | 18,4 | 19,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 32 | 12 |
Current financial liquidity indicator | 10.369996070861816 | 9.707610130310059 | 5.661767482757568 | -4 |
Net dept to EBITDA | -1.0120359659194946 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane