93.29.Z - Entertainment and recreational activities, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of chemicals and chemical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
74.10.Z - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.02.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -117,3 | -121,5 | -1,1 | 99,1 |
Gross profit (loss) | -117,3 | -121,5 | -1,1 | 99,1 |
EBITDA | -116,6 | -121,5 | -1,1 | 99,1 |
Short time liabilities | 432,1 | 464 | 444,7 | -4,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -267,4 | -389 | -390,1 | -0,3 |
Operating profit (EBIT) | -117,3 | -121,5 | -1,1 | 99,1 |
Assets | 164,7 | 75 | 54,6 | -27,2 |
Net profit (loss) | -117,3 | -121,5 | -1,1 | 99,1 |
Cash | 112,1 | 42,5 | 22,3 | -47,5 |
Net income from sale | 109 | 68,8 | 100,5 | 46 |
Liabilities and provisions for liabilities | 432,1 | 464 | 444,7 | -4,2 |
Working assets | 150,4 | 60,7 | 40,3 | -33,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 31,2 | 0,3 | -30,9 |
Equity capital to total assets | -162,4 | -518,6 | -714,4 | -195,8 |
Gross profit margin | -107,7 | -176,6 | -1,1 | 175,5 |
EBITDA Margin | -107 | -176,6 | -1,1 | 175,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1447 | 2461 | 1615 | -846 |
Current financial liquidity indicator | 0.348129540681839 | 0.1309266835451126 | 0.09073004126548767 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane