47.91.Z - Intermediary retail sale, non-specialized
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,9 | |||
Gross profit (loss) | -21,2 | -20,3 | -2,1 | 89,4 |
Short time liabilities | 100,1 | 36,8 | 89 | 141,6 |
Other operating costs | 0,5 | |||
Equity capital | -15,2 | -35,5 | -37,5 | -5,9 |
Operating profit (EBIT) | -21,2 | -20,1 | -2,1 | 89,4 |
Assets | 84,9 | 73,3 | 126,4 | 72,4 |
Net profit (loss) | -21,2 | -20,3 | -2,1 | 89,4 |
Cash | 5,2 | 41,5 | 41,4 | -0,4 |
Net income from sale | 55,4 | 59,6 | 45,7 | -23,3 |
Liabilities and provisions for liabilities | 100,1 | 108,8 | 164 | 50,7 |
Working assets | 84,9 | 73,3 | 126,4 | 72,4 |
Other income costs | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 139,5 | 57,1 | 5,7 | -51,4 |
Equity capital to total assets | -17,9 | -48,3 | -29,7 | 18,6 |
Gross profit margin | -38,2 | -34 | -4,7 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 659 | 225 | 710 | 485 |
Current financial liquidity indicator | 0.8480967283248901 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane