46.45.Z - Wholesale of perfume and cosmetics
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0 | -87,3 |
Gross profit (loss) | -0,2 | 0 | 0 | -77,6 |
EBITDA | -0,2 | 0 | -0 | -101,2 |
Short time liabilities | 1 | 0,5 | 0,4 | -33,4 |
Other operating costs | 0 | 0,1 | 0 | -80,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 3,5 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -101,2 |
Assets | 1,1 | 0,7 | 0,5 | -26,5 |
Net profit (loss) | -0,2 | 0 | 0 | -77,6 |
Cash | 0,2 | 0,3 | 0,1 | -44,3 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,4 | -31,5 |
Net income from sale | 1,9 | 1,9 | 1,8 | -5,4 |
Working assets | 1,1 | 0,7 | 0,5 | -26,5 |
Other income costs | 0 | 0 | 0 | -77,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -225,9 | 15,6 | 3,4 | -12,2 |
Equity capital to total assets | 7,1 | 14,2 | 20 | 5,8 |
Gross profit margin | -9,3 | 0,8 | 0,2 | -0,6 |
EBITDA Margin | -9,5 | 1,9 | -0 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 101 | 71 | -30 |
Current financial liquidity indicator | 1.1503446102142334 | 1.2150875329971313 | 1.340644359588623 | 0,1 |
Net dept to EBITDA | -1.8545820713043213 | 1.5193877220153809 | -159.3900604248047 | -160,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane