46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
32.99.Z - Other manufacturing notelsewhere classified
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -24,8 | -38,7 | -55,8 |
Gross profit (loss) | -24,8 | -39,7 | -59,6 |
EBITDA | -24,8 | -38,7 | -55,7 |
Short time liabilities | 44,9 | 90 | 100,2 |
Other operating costs | 0 | 0 | -84,3 |
Equity capital | -19,8 | -59,5 | -199,9 |
Operating profit (EBIT) | -24,8 | -38,7 | -55,7 |
Assets | 25,1 | 30,5 | 21,5 |
Net profit (loss) | -24,8 | -39,7 | -59,6 |
Cash | 1 | 1,5 | 51,5 |
Net income from sale | 6,2 | 26,5 | 329 |
Liabilities and provisions for liabilities | 44,9 | 90 | 100,2 |
Working assets | 25,1 | 30,5 | 21,5 |
Other income costs | 0 | 0 | 366,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 125,2 | 66,7 | -58,5 |
Equity capital to total assets | -79 | -195,1 | -116,1 |
Gross profit margin | -402,6 | -149,8 | 252,8 |
EBITDA Margin | -402,6 | -146,1 | 256,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2658 | 1241 | -1417 |
Current financial liquidity indicator | 0.558535635471344 | 0.3388426899909973 | -0,3 |
Net dept to EBITDA | -1.2892876863479614 | -1.8472343683242798 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane