46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -91,8 |
EBITDA | -0 | 0 | 0 | -91,7 |
Short time liabilities | 0,2 | 0 | 0,1 | 420,7 |
Equity capital | -0 | 0 | 0 | 25,1 |
Operating profit (EBIT) | -0 | 0 | 0 | -91,7 |
Assets | 0,2 | 0 | 0,1 | 309,3 |
Net profit (loss) | -0 | 0 | 0 | -91,8 |
Cash | 0 | 0 | 0 | 65,9 |
Net income from sale | 1 | 0,9 | 1 | 1,9 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 420,7 |
Working assets | 0,2 | 0 | 0,1 | 309,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,7 | 306,2 | 20,1 | -286,1 |
Equity capital to total assets | -12,2 | 28,2 | 8,6 | -19,6 |
Gross profit margin | -2,5 | 2,7 | 0,2 | -2,5 |
EBITDA Margin | -2,5 | 2,7 | 0,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 8 | 42 | 34 |
Current financial liquidity indicator | 0.8912172317504883 | 1.3922665119171143 | 1.0942598581314087 | -0,3 |
Net dept to EBITDA | 0.5087558627128601 | -1.1590842008590698 | -17.417346954345703 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane