47.91.Z - Retail sale via mail order houses or via Internet
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 7,7 | -0,3 | -104,5 |
EBITDA | 11,5 | 7,8 | -0,3 | -103,3 |
Short time liabilities | 4,7 | 0,8 | 1,3 | 68,3 |
Equity capital | 0,1 | 3,9 | 0,8 | -80,1 |
Operating profit (EBIT) | 11,5 | 7,8 | -0,3 | -103,3 |
Assets | 4,8 | 4,6 | 2 | -55,8 |
Net profit (loss) | 11,4 | 7,7 | -0,3 | -104,5 |
Cash | 0,6 | 0,3 | 0,8 | 149,7 |
Liabilities and provisions for liabilities | 4,7 | 0,8 | 1,3 | 68,3 |
Net income from sale | 30,8 | 28 | 3,9 | -85,9 |
Working assets | 4,8 | 4,6 | 2 | -55,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12 579,9 | 198,6 | -44,4 | -243 |
Equity capital to total assets | 1,9 | 83,7 | 37,8 | -45,9 |
Gross profit margin | 36,9 | 27,5 | -8,7 | -36,2 |
EBITDA Margin | 37,5 | 28 | -6,5 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 10 | 118 | 108 |
Current financial liquidity indicator | 1.0185240507125854 | 6.117470741271973 | 1.6036696434020996 | -4,5 |
Net dept to EBITDA | -0.05513568967580795 | -0.04197617620229721 | 3.2135045528411865 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane