Full name
ALCINA COSMETIC POLSKA THOMAS PREUSS SPÓŁKA JAWNA
uses securityreCAPTCHA
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,3 | 507,4 |
Gross profit (loss) | 0 | 0,2 | 0,2 | 27,6 |
EBITDA | 0,1 | 0,2 | 0,3 | 47,9 |
Short time liabilities | 2,1 | 2,8 | 3,7 | 33,2 |
Other operating costs | 0,5 | 0 | 0,1 | 380,1 |
Equity capital | 0,4 | 0,5 | 0,7 | 37,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 57,5 |
Assets | 2,5 | 3,3 | 4,4 | 33,9 |
Net profit (loss) | 0 | 0,2 | 0,2 | 18,2 |
Cash | 0 | 0 | 0 | 0,9 |
Net income from sale | 5,5 | 6,9 | 6,9 | 0,1 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 3,7 | 33,2 |
Working assets | 2,4 | 3,1 | 4,1 | 31,9 |
Other income costs | 0,1 | 0,2 | 0,1 | -52,3 |
Depreciation | 0 | 0 | 0 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 31,7 | 27,2 | -4,5 |
Equity capital to total assets | 15 | 15,9 | 16,3 | 0,4 |
Gross profit margin | 0,4 | 2,5 | 3,2 | 0,7 |
EBITDA Margin | 1,5 | 3,2 | 4,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 146 | 194 | 48 |
Current financial liquidity indicator | 1.1425186395645142 | 1.1350674629211426 | 1.1239677667617798 | 0 |
Net dept to EBITDA | 6.648899078369141 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane