70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.45.Z - Wholesale of perfume and cosmetics
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
58.14.Z - Publishing of journals and periodicals
59.12.Z - Motion picture, video and television programme post-production activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,5 | -0,5 | -11,7 |
EBITDA | 0,3 | -0,3 | -0,5 | -76,4 |
Short time liabilities | 1,1 | 0,3 | 0,1 | -76,8 |
Equity capital | 0,1 | -0,5 | -1 | -116,1 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,5 | -45,3 |
Assets | 2,6 | 2,2 | 1,2 | -42,8 |
Net profit (loss) | 0,3 | -0,5 | -0,5 | -11,7 |
Cash | 0,9 | 1 | 0,3 | -63,9 |
Net income from sale | 1,5 | 1 | 0,8 | -22,5 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,2 | -15,1 |
Working assets | 2,6 | 2,2 | 1,2 | -42,5 |
Depreciation | 0 | 0,1 | 0 | -85,7 |
% | % | % | p.p. | |
Profitability of capital | 400,9 | 103,9 | 53,7 | -50,2 |
Equity capital to total assets | 2,7 | -21,1 | -79,8 | -58,7 |
Gross profit margin | 19,2 | -48,9 | -70,4 | -21,5 |
EBITDA Margin | 19,6 | -26,8 | -61 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 96 | 29 | -67 |
Current financial liquidity indicator | 2.2384328842163086 | 8.400561332702637 | 20.811626434326172 | 12,4 |
Net dept to EBITDA | 5.058807373046875 | -5.458461761474609 | -3.9647560119628906 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane