46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods 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
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | ∞ |
EBITDA | 0 | 0 | -0,3 | ∞ |
Short time liabilities | 2,1 | 2,1 | 2,4 | 17,9 |
Equity capital | 11,9 | 5,4 | 5,1 | -5,5 |
Operating profit (EBIT) | 0 | 0 | -0,3 | ∞ |
Assets | 13,9 | 7,5 | 7,6 | 0,9 |
Net profit (loss) | 0 | 0 | -0,3 | ∞ |
Cash | 7,4 | 1 | 1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,4 | 17,9 |
Working assets | 13,9 | 7,5 | 7,6 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -5,9 | -5,9 |
Equity capital to total assets | 85,2 | 72,4 | 67,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.744671821594238 | 3.6289072036743164 | 3.1067252159118652 | -0,5 |
Net dept to EBITDA | 2.203233242034912 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane