46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
46.31.Z - Wholesale trade of fruits and vegetables
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,8 | -9,8 | 58 | 692,1 |
EBITDA | -5,7 | -9,8 | 58 | 692,1 |
Short time liabilities | 20 | 32 | 20,6 | -35,5 |
Equity capital | -2,8 | -12,6 | 40,1 | 418,5 |
Operating profit (EBIT) | -5,7 | -9,8 | 58 | 692,1 |
Assets | 17,2 | 19,4 | 60,7 | 213 |
Net profit (loss) | -7,8 | -9,8 | 52,7 | 638,1 |
Cash | 17,2 | 4,8 | 41,7 | 772,8 |
Net income from sale | 84,6 | 530,9 | 820,8 | 54,6 |
Liabilities and provisions for liabilities | 20 | 32 | 20,6 | -35,5 |
Working assets | 17,2 | 19,4 | 60,7 | 213 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 278,7 | 77,8 | 131,4 | 53,6 |
Equity capital to total assets | -16,3 | -64,9 | 66 | 130,9 |
Gross profit margin | -9,2 | -1,8 | 7,1 | 8,9 |
EBITDA Margin | -6,7 | -1,8 | 7,1 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 22 | 9 | -13 |
Current financial liquidity indicator | 0.8600624799728394 | 0.6064385771751404 | 2.9449431896209717 | 2,3 |
Net dept to EBITDA | 3.0154829025268555 | 0.4879651963710785 | -0.7193377017974854 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane