47.91.Z - Retail sale via mail order houses or via Internet
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -9,8 | 8,8 | 190,2 |
Gross profit (loss) | -0,9 | -8,3 | 8,8 | 205,8 |
EBITDA | -0,9 | -8,3 | 8,8 | 205,8 |
Short time liabilities | 6,6 | 30,8 | 46,6 | 51,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 15,6 | 7,3 | 16,1 | 119,7 |
Operating profit (EBIT) | -0,9 | -8,3 | 8,8 | 205,8 |
Assets | 22,2 | 38,1 | 62,7 | 64,5 |
Net profit (loss) | -0,9 | -8,3 | 8,8 | 205,2 |
Cash | 0,2 | 0,2 | 0,4 | 104,1 |
Net income from sale | 0 | 1,2 | 12,1 | 914,2 |
Liabilities and provisions for liabilities | 6,6 | 30,8 | 46,6 | 51,4 |
Working assets | 22,2 | 38,1 | 62,7 | 64,5 |
Other income costs | 0 | 1,4 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -113,7 | 54,5 | 168,2 |
Equity capital to total assets | 70,3 | 19,2 | 25,6 | 6,4 |
Gross profit margin | -698,4 | 72,8 | 771,2 | |
EBITDA Margin | -698,4 | 72,8 | 771,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9441 | 1409 | -8032 |
Current financial liquidity indicator | 3.3697540760040283 | 1.2373747825622559 | 1.3445854187011719 | 0,1 |
Net dept to EBITDA | -7.075729846954346 | -1.869999885559082 | 2.412221670150757 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane