46.75.Z - Wholesale of chemical products
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 1 | -33,5 |
Gross profit (loss) | 1,3 | 1,4 | 0,8 | -43,7 |
EBITDA | 1,5 | 1,7 | 1,1 | -35,2 |
Short time liabilities | 4,8 | 3,9 | 3,8 | -2,3 |
Other operating costs | 0 | 0,1 | 0,1 | -23,7 |
Equity capital | 2,7 | 2,5 | 2 | -19,8 |
Operating profit (EBIT) | 1,4 | 1,6 | 1 | -37,4 |
Assets | 7,9 | 8,1 | 7,3 | -9,8 |
Net profit (loss) | 1,3 | 1,1 | 0,6 | -44,1 |
Cash | 2,5 | 2,5 | 2,4 | -4,3 |
Net income from sale | 14,4 | 15,6 | 15,2 | -2,4 |
Liabilities and provisions for liabilities | 5,2 | 5,6 | 5,3 | -5,3 |
Working assets | 5,7 | 5,9 | 5,2 | -11,8 |
Other income costs | 0,3 | 0,2 | 0,1 | -56,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 48 | 44,8 | 31,2 | -13,6 |
Equity capital to total assets | 33,9 | 31,3 | 27,9 | -3,4 |
Gross profit margin | 9 | 9,1 | 5,3 | -3,8 |
EBITDA Margin | 10,6 | 11,1 | 7,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 91 | 91 | 0 |
Current financial liquidity indicator | 1.1852580308914185 | 1.5341252088546753 | 1.383995771408081 | -0,1 |
Net dept to EBITDA | -0.15178054571151733 | -0.13526026904582977 | -0.18964846432209015 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane