Full name
ALLEFRYZ.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -58,3 |
EBITDA | 0,2 | 0,1 | 0,1 | -57,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,2 |
Equity capital | 0,1 | 0,1 | 0,2 | 19,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -57,9 |
Assets | 0,4 | 0,3 | 0,3 | 4,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -58,6 |
Cash | 0,1 | 0 | 0 | 13,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -6,4 |
Net income from sale | 3,5 | 3,1 | 2 | -33,7 |
Working assets | 0,4 | 0,3 | 0,3 | 4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 136,8 | 100,3 | 34,8 | -65,5 |
Equity capital to total assets | 41 | 41,2 | 47,1 | 5,9 |
Gross profit margin | 6 | 4,6 | 2,9 | -1,7 |
EBITDA Margin | 6 | 4,5 | 2,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 30 | 10 |
Current financial liquidity indicator | 1.6962645053863525 | 1.6997040510177612 | 1.890840768814087 | 0,2 |
Net dept to EBITDA | -0.47817447781562805 | -0.27587103843688965 | -0.7443711161613464 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane