70.21.Z - Head office activities and management consultancy
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 27 565,7 |
Gross profit (loss) | 0 | -0 | 0,2 | 5131 |
EBITDA | 0 | -0 | 0,2 | 5724,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 16,9 |
Other operating costs | 0 | 0 | 0 | -76,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 216,2 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 5724,5 |
Assets | 0,2 | 0,2 | 0,3 | 91,1 |
Net profit (loss) | 0 | -0 | 0,2 | 3838,5 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0,4 | 0,7 | 1 | 43,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 13,9 |
Working assets | 0,2 | 0,2 | 0,3 | 91,1 |
Other income costs | 0 | 0 | 0 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -5,8 | 68,4 | 74,2 |
Equity capital to total assets | 68,5 | 38,1 | 63,1 | 25 |
Gross profit margin | 7,4 | -0,5 | 16,6 | 17,1 |
EBITDA Margin | 7,3 | -0,4 | 16,8 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 49 | 40 | -9 |
Current financial liquidity indicator | 5.280409812927246 | 1.9590476751327515 | 3.2029459476470947 | 1,2 |
Net dept to EBITDA | 0.6397002339363098 | -6.582950592041016 | -0.5371112823486328 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane