47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
73.20.Z - Market research and public opinion polling
74.14.A - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,5 | 629,1 |
Gross profit (loss) | 1,4 | 0,3 | 0,4 | 52,2 |
EBITDA | 1,5 | 0,4 | 0,6 | 58,2 |
Short time liabilities | 2,6 | 2,3 | 2,4 | 2,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1 | 1,3 | 1,7 | 31,2 |
Operating profit (EBIT) | 1,4 | 0,3 | 0,5 | 43,9 |
Assets | 5,1 | 4,8 | 5,2 | 9,6 |
Net profit (loss) | 1,4 | 0,3 | 0,4 | 53,8 |
Cash | 0,3 | 0,2 | 0,2 | -26 |
Liabilities and provisions for liabilities | 3,8 | 3,5 | 3,6 | 1,7 |
Net income from sale | 11,6 | 9,9 | 14,8 | 49,7 |
Working assets | 4,8 | 4,2 | 4,3 | 2,5 |
Other income costs | 1,5 | 0,3 | 0 | -99,8 |
Depreciation | 0 | 0 | 0,1 | 383,4 |
% | % | % | p.p. | |
Profitability of capital | 133 | 20,3 | 23,8 | 3,5 |
Equity capital to total assets | 20,1 | 26,7 | 32 | 5,3 |
Gross profit margin | 11,7 | 2,7 | 2,7 | 0 |
EBITDA Margin | 12,5 | 3,6 | 3,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 86 | 59 | -27 |
Current financial liquidity indicator | 1.8580526113510132 | 1.8159339427947998 | 1.815176010131836 | 0 |
Net dept to EBITDA | 1.2963744401931763 | 4.74763298034668 | 3.104388952255249 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane