46.45.Z - Wholesale trade of perfumes and cosmetics
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
96 - Individual service activities
45
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,7 | 58,4 |
EBITDA | 1,9 | 2,8 | 49 |
Short time liabilities | 2,4 | 1,6 | -36,5 |
Equity capital | 7 | 8,4 | 20,2 |
Operating profit (EBIT) | 1,7 | 2,7 | 53,6 |
Assets | 9,7 | 10,2 | 5,1 |
Net profit (loss) | 1,7 | 2,7 | 58,4 |
Cash | 1,1 | 0,6 | -44,3 |
Net income from sale | 32,6 | 35,7 | 9,8 |
Liabilities and provisions for liabilities | 2,7 | 1,8 | -34,5 |
Working assets | 6,3 | 6,9 | 9,1 |
Depreciation | 0,1 | 0,1 | -9,8 |
% | % | p.p. | |
Profitability of capital | 23,9 | 31,5 | 7,6 |
Equity capital to total assets | 72,4 | 82,8 | 10,4 |
Gross profit margin | 5,2 | 7,4 | 2,2 |
EBITDA Margin | 5,8 | 7,8 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | -11 |
Current financial liquidity indicator | 2.5909454822540283 | 4.447880744934082 | 1,8 |
Net dept to EBITDA | 0.07577651739120483 | -0.14554715156555176 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane