20.42.Z - Manufacture of cosmetics and toilet preparations
32.91.Z - Production of brooms, brushes, and paintbrushes
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -12,9 | -10,3 | 20,1 |
EBITDA | -12,9 | -10,3 | 20,1 |
Short time liabilities | 3 | 0,7 | -75,6 |
Equity capital | 117,4 | 134,1 | 14,2 |
Operating profit (EBIT) | -12,9 | -10,3 | 20,1 |
Assets | 120,3 | 134,8 | 12 |
Net profit (loss) | -12,9 | -10,3 | 20,1 |
Cash | 21,9 | 16,1 | -26,2 |
Liabilities and provisions for liabilities | 3 | 0,7 | -75,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 90,8 | 50,4 | -44,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11 | -7,7 | 3,3 |
Equity capital to total assets | 97,5 | 99,5 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 30.595813751220703 | 69.45462799072266 | 38,9 |
Net dept to EBITDA | 1.6974620819091797 | 1.5693187713623047 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane