96.02.Z - Individual service activities
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,7 | -0,3 | 61,6 |
Gross profit (loss) | -0,6 | -0,7 | -0,8 | -16,5 |
EBITDA | -0,7 | -0,8 | -22,1 | |
Short time liabilities | 2,1 | 2,3 | 2,2 | -6,2 |
Other operating costs | 0 | 0,6 | -∞ | |
Equity capital | -0,9 | -1,6 | -2,4 | -50,9 |
Operating profit (EBIT) | -0,7 | -0,8 | -16,8 | |
Assets | 1,2 | 0,7 | 0,1 | -91,6 |
Net profit (loss) | -0,6 | -0,7 | -0,8 | -16,5 |
Cash | 0 | 0 | 0 | -31,3 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,5 | 6,7 |
Net income from sale | 0,5 | 0,7 | 0,4 | -41 |
Working assets | 0,8 | 0,3 | 0,1 | -80,6 |
Other income costs | 0,1 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 43,7 | 33,8 | -9,9 |
Equity capital to total assets | -73 | -222,6 | -4022,3 | -3799,7 |
Gross profit margin | -124,6 | -100 | -197,5 | -97,5 |
EBITDA Margin | -95,3 | -197,3 | -102 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1675 | 1209 | 1923 | 714 |
Current financial liquidity indicator | 0.3630884885787964 | 0.12450384348630905 | 0.02576678805053234 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane