47.75.Z - Retail sale of cosmetics and toiletries
20.4 - Manufacture of cleaning, washing, and cleaning products
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 229,5 | 202,7 | 191,6 | -5,5 |
Gross profit (loss) | -35,4 | -30 | -63 | -110,2 |
Net profit (loss) | -35,4 | -30 | -63 | -110,2 |
Cash | 6 | 7,5 | 18,4 | 144,7 |
Net income from sale | 462,5 | 454,3 | 415 | -8,7 |
Liabilities and provisions for liabilities | 219,4 | 179,2 | 180 | 0,5 |
Short time liabilities | 132,5 | 123,8 | 134,8 | 8,9 |
Equity capital | 10,2 | 23,5 | 11,5 | -51 |
Working assets | 126,1 | 118,8 | 112,6 | -5,2 |
Operating profit (EBIT) | -26,1 | -25,6 | -56,4 | -120,4 |
% | % | % | p.p. | |
Equity capital to total assets | 4,4 | 11,6 | 6 | -5,6 |
Gross profit margin | -7,7 | -6,6 | -15,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 99 | 119 | 20 |
Current financial liquidity indicator | 0.9126888513565063 | 0.9091523885726929 | 0.7994219064712524 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane