46.45.Z - Wholesale of perfume and cosmetics
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
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
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | 34,1 | -2,5 | -107,4 |
EBITDA | -1,8 | -1,9 | -2,5 | -32,4 |
Short time liabilities | 0 | 0,8 | 0,8 | 0 |
Equity capital | 4,1 | 37,6 | 35,1 | -6,7 |
Operating profit (EBIT) | -1,8 | -1,9 | -2,5 | -32,4 |
Assets | 4,1 | 38,4 | 35,8 | -6,6 |
Net profit (loss) | 0,8 | 34,1 | -2,5 | -107,4 |
Cash | 2,7 | 3,3 | 35,4 | 982,4 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,1 | 38,4 | 35,8 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 90,8 | -7,2 | -98 |
Equity capital to total assets | 100 | 98 | 97,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 50.54994201660156 | 47.23699188232422 | -3,3 | |
Net dept to EBITDA | 1.5008671283721924 | 1.7243497371673584 | 14.097979545593262 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane