47.91.Z - Intermediary retail sale, non-specialized
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | 107 |
EBITDA | -0,3 | 0,2 | 159,2 |
Short time liabilities | 3,5 | 3,8 | 8,1 |
Equity capital | -0,4 | -0,3 | 29 |
Operating profit (EBIT) | -0,4 | 0,1 | 137,2 |
Assets | 3,1 | 5,3 | 71,9 |
Net profit (loss) | -0,4 | 0 | 107 |
Cash | 0,6 | 1 | 63,3 |
Net income from sale | 7,1 | 19,7 | 178 |
Liabilities and provisions for liabilities | 3,5 | 5,6 | 60,1 |
Working assets | 2,8 | 4,6 | 63,6 |
Depreciation | 0,1 | 0 | -72,5 |
% | % | p.p. | |
Profitability of capital | 102,4 | -10,1 | -112,5 |
Equity capital to total assets | -13,3 | -5,5 | 7,8 |
Gross profit margin | -6 | 0,2 | 6,2 |
EBITDA Margin | -3,8 | 0,8 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 181 | 70 | -111 |
Current financial liquidity indicator | 0.8089846968650818 | 1.2241939306259155 | 0,4 |
Net dept to EBITDA | -1.4463258981704712 | 5.052226543426514 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane