46.45.Z - Wholesale trade of perfumes and cosmetics
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.91 - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0 | -90,2 |
EBITDA | 0,5 | 0 | -90,2 | |
Short time liabilities | 1,9 | 3,2 | 65,3 | |
Income tax | 0 | 1507,3 | ||
Equity capital | 0,3 | 0,6 | 0,7 | 5,9 |
Operating profit (EBIT) | 0,5 | 0 | -90,2 | |
Assets | 1,2 | 3,2 | 4,1 | 27,8 |
Net profit (loss) | 0,2 | 0,4 | 0 | -90,2 |
Cash | 0,3 | 0 | -97,6 | |
Net income from sale | 18,6 | 14,9 | -20,3 | |
Liabilities and provisions for liabilities | 0,9 | 2,6 | 3,5 | 33,1 |
Working assets | 1,2 | 3,2 | 4,1 | 27,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 6,5 | 766,5 | ||
% | % | % | p.p. | |
Profitability of capital | 91,8 | 59,8 | 5,6 | -54,2 |
Equity capital to total assets | 21,8 | 19,4 | 16,1 | -3,3 |
Gross profit margin | 4 | 2,5 | 0,3 | -2,2 |
EBITDA Margin | 2,5 | 0,3 | -2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 78 | 40 | |
Current financial liquidity indicator | 1.4019813537597656 | 1.3043162822723389 | -0,1 | |
Net dept to EBITDA | 0.04530128464102745 | 6.4356865882873535 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane