46.75.Z - Wholesale trade
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,3 | 49,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 12,9 |
EBITDA | 0,4 | 0,4 | 0,4 | 10 |
Short time liabilities | 1,1 | 1,2 | 1,1 | -10,2 |
Other operating costs | 0,9 | 0 | 0,1 | 653,5 |
Equity capital | 2,1 | 2,2 | 2,3 | 4,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 22,3 |
Assets | 4,4 | 4,5 | 4,4 | -3,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 0,1 |
Cash | 0,1 | 0,1 | 0,2 | 136,1 |
Net income from sale | 4,6 | 5,9 | 6 | 1,9 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2 | -10,9 |
Working assets | 1 | 1,1 | 1,1 | 0,2 |
Other income costs | 1,3 | 0 | 0,1 | 365,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 4,5 | 4,3 | -0,2 |
Equity capital to total assets | 48,1 | 49,4 | 53,3 | 3,9 |
Gross profit margin | 3,5 | 1,8 | 2 | 0,2 |
EBITDA Margin | 9,2 | 6 | 6,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 78 | 68 | -10 |
Current financial liquidity indicator | 0.927135169506073 | 0.8524254560470581 | 0.9516928195953369 | 0,1 |
Net dept to EBITDA | 3.0311036109924316 | 3.24421763420105 | 2.2969090938568115 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane