47.75.Z - Retail sale of cosmetics and toiletries
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.4 - Wholesale trade of household goods
47.73.Z - Retail sale of pharmaceutical products
47.78.Z - Retail sale of other new products
47.9 - Retail sale via intermediaries
73.1 - Advertising
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 6,3 | 6,7 | 6,3 |
EBITDA | 6,5 | 6,3 | 7,5 | 19,7 |
Short time liabilities | 9,8 | 14,1 | 22,9 | 61,7 |
Equity capital | 18,2 | 21,6 | 24,8 | 14,9 |
Operating profit (EBIT) | 6,2 | 6,1 | 6,6 | 9,5 |
Assets | 28,5 | 35,8 | 47,7 | 33,3 |
Net profit (loss) | 5,2 | 5,4 | 4,8 | -11,1 |
Cash | 4,9 | 7,1 | 3,9 | -44,9 |
Net income from sale | 57,1 | 67,1 | 84 | 25,2 |
Liabilities and provisions for liabilities | 10,3 | 14,2 | 22,9 | 61,4 |
Working assets | 27,7 | 34,2 | 45,5 | 33 |
Depreciation | 0,2 | 0,2 | 0,9 | 291,7 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 24,8 | 19,2 | -5,6 |
Equity capital to total assets | 63,9 | 60,4 | 52,1 | -8,3 |
Gross profit margin | 10,9 | 9,4 | 8 | -1,4 |
EBITDA Margin | 11,3 | 9,4 | 9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 77 | 99 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane