46.45.Z - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
86.90.D - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,6 | 696,6 |
EBITDA | 0,6 | 3,7 | 689 |
Short time liabilities | 1,8 | 1,1 | 24,5 |
Equity capital | 0,6 | 2,6 | -14,7 |
Operating profit (EBIT) | 0,6 | 3,7 | 689 |
Assets | 2,4 | 3,8 | -5,9 |
Net profit (loss) | 0,5 | 2,9 | 544,7 |
Cash | 0,2 | 0,8 | -19,5 |
Net income from sale | 4,1 | 18,1 | 502,9 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 24,5 |
Working assets | 2,4 | 3,8 | -3,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,5 | 111,1 | 96,4 |
Equity capital to total assets | 24,9 | 70,2 | -7,3 |
Gross profit margin | 14,3 | 20 | 4,8 |
EBITDA Margin | 14,3 | 20,1 | 4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 23 | -87 |
Current financial liquidity indicator | 1.3317019939422607 | 3.356505870819092 | -0,9 |
Net dept to EBITDA | 2.1433467864990234 | -0.21832147240638733 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane