20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 154,8 |
EBITDA | 0,4 | 0,1 | 0,2 | 154,3 |
Short time liabilities | 1 | 0,5 | 0,3 | -50,2 |
Equity capital | 0,9 | 1 | 1,2 | 22 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 154,3 |
Assets | 2 | 1,6 | 1,6 | -2,4 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 146,2 |
Cash | 0,3 | 0 | 0 | 75,3 |
Net income from sale | 2,1 | 2,2 | 3,1 | 39,2 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,4 | -43 |
Working assets | 1,6 | 1,2 | 1,1 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 9 | 18,1 | 9,1 |
Equity capital to total assets | 46,3 | 62,5 | 78,1 | 15,6 |
Gross profit margin | 19,8 | 4,4 | 8 | 3,6 |
EBITDA Margin | 20,3 | 4,4 | 8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 87 | 31 | -56 |
Current financial liquidity indicator | 1.5248992443084717 | -0,3 | ||
Net dept to EBITDA | -0.6203454732894897 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane