47.91.Z - Retail sale via mail order houses or via Internet
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2 | 22 | 1001,2 |
EBITDA | 2 | 22 | 1001,2 |
Short time liabilities | 26,5 | 32 | 20,8 |
Equity capital | -11,8 | 10,2 | 186,3 |
Operating profit (EBIT) | 2 | 22 | 1001,2 |
Assets | 14,7 | 42,2 | 186,4 |
Net profit (loss) | 2 | 22 | 1001,2 |
Cash | 4,3 | 36,5 | 759,2 |
Net income from sale | 20,3 | 28,9 | 42,6 |
Liabilities and provisions for liabilities | 26,5 | 32 | 20,8 |
Working assets | 14,7 | 42,2 | 186,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -16,9 | 215,9 | 232,8 |
Equity capital to total assets | -80 | 24,1 | 104,1 |
Gross profit margin | 9,8 | 76 | 66,2 |
EBITDA Margin | 9,8 | 76 | 66,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 477 | 404 | -73 |
Current financial liquidity indicator | 0.555494487285614 | 1.317663311958313 | 0,7 |
Net dept to EBITDA | 1.4935673475265503 | -1.3342268466949463 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane