46.45.Z - Wholesale trade of perfumes and cosmetics
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.21.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 215,8 |
EBITDA | 0,3 | 335,2 | ||
Short time liabilities | 0,2 | 0,2 | 0,4 | 119,2 |
Equity capital | 1,7 | 1,8 | 2,1 | 19,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 154,7 |
Assets | 1,9 | 2 | 2,6 | 29,8 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 217,5 |
Cash | 0,6 | 0,5 | 0,5 | 0,5 |
Net income from sale | 2,8 | 3,1 | 3,9 | 23,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 119,2 |
Working assets | 1,9 | 2 | 2,6 | 29,8 |
Depreciation | 0 | -70,8 | ||
% | % | % | p.p. | |
Profitability of capital | 15,4 | 9,1 | 24,2 | 15,1 |
Equity capital to total assets | 88,2 | 90 | 83,1 | -6,9 |
Gross profit margin | 10,7 | 5,7 | 14,6 | 8,9 |
EBITDA Margin | 10,7 | 7,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 41 | 18 |
Current financial liquidity indicator | -8,5 | |||
Net dept to EBITDA | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane