46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,7 | -3,5 | -381,3 |
Gross profit (loss) | 1,4 | -0,8 | -3,8 | -370,8 |
Short time liabilities | 6,6 | 7,6 | 9,1 | 20,5 |
Other operating costs | 2,6 | 0,2 | 0,2 | 5,6 |
Equity capital | 14,2 | 13,3 | 9,5 | -28,5 |
Operating profit (EBIT) | 1 | -0,7 | -3,8 | -406,1 |
Assets | 22,7 | 22,1 | 19,5 | -11,5 |
Net profit (loss) | 1 | -0,8 | -3,8 | -392,8 |
Cash | 0,4 | 0,2 | 0 | -92,8 |
Net income from sale | 12,2 | 9 | 5,3 | -41,6 |
Liabilities and provisions for liabilities | 8,5 | 8,7 | 10 | 14,6 |
Working assets | 20,8 | 20,6 | 18,8 | -8,9 |
Other income costs | 2,8 | 0,2 | -0,1 | -169,4 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -5,8 | -40 | -34,2 |
Equity capital to total assets | 62,4 | 60,4 | 48,8 | -11,6 |
Gross profit margin | 11,1 | -8,9 | -72 | -63,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 306 | 631 | 325 |
Current financial liquidity indicator | 3.1737475395202637 | 2.716829538345337 | 2.053304672241211 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane