Full name
AROMA LIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.61.Z - Retail sale of books in specialised stores
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,2 | -58,9 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -72,3 |
EBITDA | 0,5 | 0,4 | 0,1 | -66,7 |
Short time liabilities | 1,1 | 0,6 | 0,2 | -61,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | -0,8 |
Equity capital | 1,5 | 1,8 | 1,9 | 4,7 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -72,4 |
Assets | 2,6 | 2,5 | 2,2 | -12,5 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -72,6 |
Cash | 0,4 | 0,5 | 0,6 | 37,7 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,2 | -61,7 |
Net income from sale | 7 | 7 | 6 | -13,8 |
Working assets | 2,4 | 2,3 | 2 | -15 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 17,1 | 4,5 | -12,6 |
Equity capital to total assets | 57,3 | 74,1 | 88,6 | 14,5 |
Gross profit margin | 6,4 | 4,9 | 1,6 | -3,3 |
EBITDA Margin | 7,2 | 5,5 | 2,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 33 | 15 | -18 |
Current financial liquidity indicator | 2.1734201908111572 | 3.5979371070861816 | 7.98825740814209 | 4,4 |
Net dept to EBITDA | -0.8197935819625854 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane