46.90.Z - Non-specialised wholesale trade
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
27.4 - Manufacture of electric lighting equipment
27.9 - Manufacture of other electrical equipment
46.19 - Agents involved in the sale of a variety of goods
52.1 - Warehousing and storage
73.1 - Advertising
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -176,2 |
EBITDA | -0,1 | 0,1 | -0,1 | -302,4 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -36,7 |
Equity capital | 1,8 | 1,9 | 1,7 | -7,8 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -457,5 |
Assets | 2,3 | 2,5 | 2,1 | -14,9 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -178,3 |
Cash | 0,8 | 1,3 | 1,2 | -7,7 |
Net income from sale | 3,7 | 3,5 | 0,1 | -97,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -36,7 |
Working assets | 2,2 | 2,4 | 2,1 | -14,6 |
Depreciation | 0 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 9,9 | -8,4 | -18,3 |
Equity capital to total assets | 76,2 | 75,2 | 81,6 | 6,4 |
Gross profit margin | -4 | 5,5 | -193 | -198,5 |
EBITDA Margin | -2,6 | 1,7 | -163,8 | -165,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 64 | 1890 | 1826 |
Current financial liquidity indicator | 4.032406330108643 | 3.9175729751586914 | 5.287957191467285 | 1,4 |
Net dept to EBITDA | 8.184187889099121 | -21.740737915039062 | 9.920761108398438 | 31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane