70.10.Z - Activities of head office and holding companies, excluding financial holding companies
20.42.Z - Manufacture of perfumes and toilet preparations
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
94.11.Z - Activities of commercial and employers organisations
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | -1,1 | -0,3 | 72,5 |
Gross profit (loss) | 2,2 | -1,1 | -0,3 | 72,5 |
EBITDA | -0,5 | -1,1 | -0,3 | 72,5 |
Short time liabilities | 1 | 1 | 1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 14,8 | 13,7 | 13,4 | -2,3 |
Operating profit (EBIT) | -0,5 | -1,1 | -0,3 | 72,5 |
Assets | 15,8 | 14,7 | 14,4 | -2,1 |
Net profit (loss) | 2,2 | -1,1 | -0,3 | 72,5 |
Cash | 5,5 | 4,4 | 4 | -7,1 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,8 | 13,7 | 13,4 | -2,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | -8,2 | -2,3 | 5,9 |
Equity capital to total assets | 93,7 | 93,2 | 93,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.83903980255127 | 13.71194076538086 | 13.40194034576416 | -0,3 |
Net dept to EBITDA | 11.851954460144043 | 3.8611836433410645 | 13.0385160446167 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane