46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -12,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -13,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 1,4 |
Equity capital | 0 | 0,1 | 0,2 | 64,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -13,5 |
Assets | 0,3 | 0,4 | 0,6 | 42,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -4,9 |
Cash | 0,1 | 0,1 | 0,2 | 72,4 |
Net income from sale | 1,3 | 2 | 3 | 46,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 36,7 |
Working assets | 0,3 | 0,4 | 0,6 | 42,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 194 | 67,9 | 39,2 | -28,7 |
Equity capital to total assets | 10,7 | 22,2 | 25,6 | 3,4 |
Gross profit margin | 5,3 | 3,6 | 2,1 | -1,5 |
EBITDA Margin | 5,7 | 3,8 | 2,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 62 | 43 | -19 |
Current financial liquidity indicator | 1.1201472282409668 | 1.2861084938049316 | 1.8129303455352783 | 0,5 |
Net dept to EBITDA | 1.4036976099014282 | 0.8443828225135803 | 1.7244644165039062 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane