46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.02.Z - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -742,1 | |
Gross profit (loss) | 0 | -0,2 | -0,5 | -219,3 |
EBITDA | 0,1 | -0,2 | -0,5 | -219,2 |
Short time liabilities | 1,5 | 2,1 | 2,7 | 32,2 |
Other operating costs | 0 | 0 | 180,7 | |
Equity capital | 0,1 | -0 | -0,3 | -633,1 |
Operating profit (EBIT) | 0 | -0,2 | -0,5 | -219,2 |
Assets | 1,6 | 2 | 2,4 | 20,1 |
Net profit (loss) | 0 | -0,2 | -0,5 | -219,3 |
Cash | 0,5 | 0,7 | 1 | 46 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 2,7 | 32,4 |
Net income from sale | 1,8 | 3,2 | 2,6 | -18,9 |
Working assets | 1,6 | 2 | 2,4 | 20,1 |
Other income costs | 0 | 0 | 49 159,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 408 | 177,7 | -230,3 |
Equity capital to total assets | 8 | -2 | -12,5 | -10,5 |
Gross profit margin | 1,1 | -5,3 | -21 | -15,7 |
EBITDA Margin | 3,7 | -5,3 | -21 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 238 | 387 | 149 |
Current financial liquidity indicator | 1.086547613143921 | 0.9799138903617859 | 0.8876703977584839 | -0,1 |
Net dept to EBITDA | -6.853306293487549 | 2.8602256774902344 | 1.2091115713119507 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane