46.45.Z - Wholesale trade of perfumes and cosmetics
47.73.Z - Retail sale of pharmaceutical products
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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | 1 | 0,5 | -47,5 |
EBITDA | 0,6 | 1 | 0,5 | -46,7 |
Short time liabilities | 2,6 | 2,2 | 3,7 | 71,4 |
Other operating costs | ||||
Equity capital | 0,7 | 1 | 0,4 | -56,8 |
Operating profit (EBIT) | 0,6 | 1 | 0,5 | -46,6 |
Assets | 3,3 | 3,2 | 4,1 | 31,4 |
Net profit (loss) | 0,5 | 1 | 0,4 | -58,7 |
Cash | 0,1 | 0,6 | 0 | -100 |
Net income from sale | 9,7 | 15,2 | 22 | 44,7 |
Liabilities and provisions for liabilities | 2,6 | 2,2 | 3,7 | 71,4 |
Working assets | 3,3 | 3,2 | 4,1 | 31,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 96,7 | 92,5 | -4,2 |
Equity capital to total assets | 21,3 | 31,2 | 10,3 | -20,9 |
Gross profit margin | 5,3 | 6,3 | 2,3 | -4 |
EBITDA Margin | 5,9 | 6,4 | 2,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 52 | 62 | 10 |
Current financial liquidity indicator | 1.2688134908676147 | 1.4538464546203613 | 1.1144866943359375 | -0,4 |
Net dept to EBITDA | 0.2685661017894745 | -0.3758908212184906 | 0.006480167154222727 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane