47.91.Z - Retail sale via mail order houses or via Internet
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -12,2 | -7,8 | 36,1 |
EBITDA | -0,6 | -11,2 | -7,8 | 30,9 |
Short time liabilities | 0 | 0,2 | 0,5 | 149,2 |
Equity capital | 4,4 | -7,8 | -15,5 | -100,1 |
Operating profit (EBIT) | -0,6 | -11,2 | -7,8 | 30,9 |
Assets | 4,4 | 8,4 | 11 | 31,6 |
Net profit (loss) | -0,6 | -12,2 | -7,8 | 36,1 |
Cash | 4,4 | 5,5 | 6,4 | 17,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 16,1 | 26,5 | 64,6 |
Working assets | 4,4 | 8,4 | 11 | 31,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 156,7 | 50 | -106,7 |
Equity capital to total assets | 100 | -92,8 | -141 | -48,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 39.74365997314453 | 20.995386123657227 | -18,7 | |
Net dept to EBITDA | 7.333333492279053 | -0.92965167760849 | -2.520437002182007 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane