85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
20.42.Z - Manufacture of cosmetics and toilet preparations
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
96.02.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,1 | -46,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 237,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 406,3 |
Short time liabilities | 0 | 0 | 0,2 | 916,4 |
Other operating costs | 0 | 0 | 0 | 1 081 833,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 212,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 262,2 |
Assets | 0,1 | 0,1 | 1,5 | 1319,3 |
Net profit (loss) | 0,1 | 0 | 0,2 | 234,7 |
Cash | 0,1 | 0,1 | 0,1 | -6 |
Net income from sale | 0,3 | 0,2 | 0,4 | 101,6 |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | 4561,8 |
Working assets | 0,1 | 0,1 | 0,2 | 122,3 |
Other income costs | 0,1 | 0,1 | 0,3 | 126,5 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 63,5 | 68 | 4,5 |
Equity capital to total assets | 92,3 | 74,6 | 16,4 | -58,2 |
Gross profit margin | 26,1 | 23,9 | 40,1 | 16,2 |
EBITDA Margin | 26,1 | 23,9 | 60 | 36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 37 | 188 | 151 |
Current financial liquidity indicator | 12.922008514404297 | 4.642039775848389 | 1.0153089761734009 | -3,6 |
Net dept to EBITDA | -0.9223712682723999 | -0.8092450499534607 | 3.9007158279418945 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane