46.45.Z - Wholesale of perfume and cosmetics
22.25.Z - Manufacture of rubber and plastic products
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0 | -94,1 |
Gross profit (loss) | 0,1 | 0,7 | 0 | -94,2 |
EBITDA | 0,7 | 0 | -94,1 | |
Short time liabilities | 3,9 | 0,3 | 0,3 | -24,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,3 | 1 | 0,9 | -2,2 |
Operating profit (EBIT) | 0,7 | 0 | -94,1 | |
Assets | 4,2 | 1,3 | 1,2 | -8,1 |
Net profit (loss) | 0,1 | 0,6 | 0 | -94,2 |
Cash | 1,7 | 0,2 | 0,2 | -14,8 |
Net income from sale | 3,5 | 4,9 | 4,5 | -8,7 |
Liabilities and provisions for liabilities | 3,9 | 0,3 | 0,3 | -24,9 |
Working assets | 4,1 | 1,3 | 1,2 | -8,1 |
Other income costs | 0 | 0 | 0 | -95,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 62 | 3,7 | -58,3 |
Equity capital to total assets | 7,3 | 74,1 | 78,8 | 4,7 |
Gross profit margin | 3,9 | 13,3 | 0,8 | -12,5 |
EBITDA Margin | 13,2 | 0,9 | -12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 25 | 20 | -5 |
Current financial liquidity indicator | 1.0453367233276367 | 3.862764358520508 | 4.7267045974731445 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane