46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.92.Z - Packaging activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,3 | 161,5 |
Gross profit (loss) | -0,6 | 0,2 | 131,1 |
EBITDA | -0,6 | 0,2 | 142,2 |
Short time liabilities | 2,9 | 4,6 | 61,2 |
Other operating costs | 0,1 | 0,1 | 48,9 |
Equity capital | 0,9 | 1,1 | 20 |
Operating profit (EBIT) | -0,6 | 0,2 | 141,3 |
Assets | 3,8 | 5,7 | 51,4 |
Net profit (loss) | -0,6 | 0,2 | 131,1 |
Cash | 0,2 | 0 | -100 |
Net income from sale | 15,9 | 22,1 | 38,9 |
Liabilities and provisions for liabilities | 2,9 | 4,6 | 61,2 |
Working assets | 3,4 | 5,3 | 57,3 |
Other income costs | 0 | 0 | -50,5 |
Depreciation | 0 | 0 | 64,1 |
% | % | p.p. | |
Profitability of capital | -64,2 | 16,7 | 80,9 |
Equity capital to total assets | 23,8 | 18,9 | -4,9 |
Gross profit margin | -3,6 | 0,8 | 4,4 |
EBITDA Margin | -3,5 | 1,1 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 76 | 10 |
Current financial liquidity indicator | 1.1797254085540771 | 1.1511454582214355 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane