46.45.Z - Wholesale of perfume and cosmetics
46 - Wholesale trade, except of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.46.Z - Wholesale of pharmaceutical goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.79.Z - Retail sale of second-hand goods 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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0 | -87,2 |
Gross profit (loss) | 0,7 | 0,2 | -0 | -121 |
EBITDA | 0,6 | 0,3 | 0 | -84,5 |
Short time liabilities | 0,4 | 0,8 | 1,1 | 30,5 |
Other operating costs | 0 | 0 | 0 | 34,4 |
Equity capital | 1,7 | 1,9 | 1,7 | -7,9 |
Operating profit (EBIT) | 0,6 | 0,2 | 0 | -89,8 |
Assets | 2 | 2,7 | 2,8 | 3,8 |
Net profit (loss) | 0,6 | 0,2 | -0 | -124 |
Cash | 0,4 | 0,7 | 0,4 | -41 |
Net income from sale | 5,8 | 6,3 | 6,6 | 4,5 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,1 | 30,5 |
Working assets | 2 | 2,6 | 2,7 | 3,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 38,8 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 11,1 | -2,9 | -14 |
Equity capital to total assets | 81,9 | 69,7 | 61,8 | -7,9 |
Gross profit margin | 11,2 | 3,8 | -0,8 | -4,6 |
EBITDA Margin | 11,1 | 4,1 | 0,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 47 | 59 | 12 |
Current financial liquidity indicator | 5.4944167137146 | 3.2423932552337646 | 2.573162317276001 | -0,6 |
Net dept to EBITDA | -0.6508690714836121 | -2.84527850151062 | -10.847444534301758 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane