69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
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
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,2 | -69,9 |
EBITDA | 0,4 | 0,8 | 0,3 | -67,2 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 5,9 |
Income tax | ||||
Equity capital | 0,8 | 1,6 | 1,8 | 13,5 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,3 | -67,3 |
Assets | 1,6 | 2,3 | 2,5 | 6,8 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -69,9 |
Cash | 0,1 | 0 | 0 | -99,3 |
Net income from sale | 5,7 | 4,8 | 3,3 | -31,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -7 |
Working assets | 1,6 | 2,3 | 2,5 | 7 |
Depreciation | 0 | 0 | 0 | -51 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 46,2 | 44,9 | 11,9 | -33 |
Equity capital to total assets | 49,4 | 67,5 | 71,7 | 4,2 |
Gross profit margin | 7,2 | 15,9 | 7 | -8,9 |
EBITDA Margin | 7,7 | 16,9 | 8,1 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 47 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane