20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.19.Z - Repair and maintenance of other equipment
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -183,9 |
EBITDA | -0,1 | 0,1 | -0 | -148 |
Short time liabilities | 0 | 0 | 0 | -52,3 |
Equity capital | 5 | 5,1 | 5 | -1 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -197,9 |
Assets | 5 | 5,1 | 5,1 | -1,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -183,9 |
Cash | 1,3 | 0,4 | 0,4 | -12 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -53,9 |
Net income from sale | 0 | 0 | 0 | -66 |
Working assets | 2,2 | 1,3 | 1,2 | -4,9 |
Depreciation | 0,1 | 0 | 0 | -89,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,2 | -1 | -2,2 |
Equity capital to total assets | 99,2 | 99,4 | 99,7 | 0,3 |
Gross profit margin | 922,8 | 645,9 | -1593,9 | -2239,8 |
EBITDA Margin | -563,3 | 976,3 | -1376,9 | -2353,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1538 | 1158 | 1624 | 466 |
Current financial liquidity indicator | 52.40231704711914 | 41.78691864013672 | 86.15576934814453 | 44,4 |
Net dept to EBITDA | 24.126657485961914 | -4.697597026824951 | 8.619170188903809 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane