46.45.Z - Wholesale of perfume and cosmetics
46 - Wholesale trade, except of motor vehicles and motorcycles
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63 - Information service activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
85.59.B - Other out-of-school forms of education, not elsewhere classified
95 - Repair of computers and personal and household goods
96.02.Z - Hairdressing and other beauty treatment
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -7439,1 |
EBITDA | 0 | -0,2 | -935,8 |
Short time liabilities | 1,1 | 1,2 | 5 |
Equity capital | -0 | -0,3 | -1659,4 |
Operating profit (EBIT) | 0 | -0,2 | -1401,5 |
Assets | 1,1 | 0,9 | -16,9 |
Net profit (loss) | -0 | -0,2 | -7439,1 |
Cash | 0 | 0,1 | 834,2 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 4,2 |
Net income from sale | 1,3 | 1,4 | 5,2 |
Working assets | 1,1 | 0,9 | -16,8 |
Depreciation | 0 | 0 | 3,3 |
% | % | p.p. | |
Profitability of capital | 22 | 94,3 | 72,3 |
Equity capital to total assets | -1,3 | -26,9 | -25,6 |
Gross profit margin | -0,2 | -16,8 | -16,6 |
EBITDA Margin | 2 | -16 | -18 |
Days | Days | Days | |
Short term commitment turnover cycle | 307 | 307 | 0 |
Current financial liquidity indicator | 0.9416176080703735 | 0.7517105937004089 | -0,1 |
Net dept to EBITDA | 17.69814109802246 | -2.2387733459472656 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane