Full name
AROMATTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
17.29.Z - Manufacture of other articles of paper and paperboard
20.12.Z - Manufacture of dyes and pigments
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -41,5 | 1,3 | -2,7 | -307,5 |
Gross profit (loss) | -41,5 | 0,2 | -2,1 | -1033,3 |
EBITDA | -41,5 | 0,2 | -2,1 | -1033,3 |
Short time liabilities | 101,7 | 101,9 | 103 | 1 |
Other operating costs | 0 | 1,7 | 0 | -99,8 |
Equity capital | -36,5 | -36,3 | -38,4 | -5,8 |
Operating profit (EBIT) | -41,5 | 0,2 | -2,1 | -1033,3 |
Assets | 65,1 | 65,6 | 64,6 | -1,6 |
Net profit (loss) | -41,5 | 0,2 | -2,1 | -1033,3 |
Cash | 6,1 | 5,2 | 5,1 | -1,6 |
Liabilities and provisions for liabilities | 101,7 | 101,9 | 103 | 1 |
Net income from sale | 32,1 | 97,3 | 107,7 | 10,7 |
Working assets | 65,1 | 65,6 | 64,6 | -1,6 |
Other income costs | 0 | 0,6 | 0,5 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,7 | -0,6 | 5,5 | 6,1 |
Equity capital to total assets | -56,1 | -55,3 | -59,5 | -4,2 |
Gross profit margin | -129,2 | 0,2 | -2 | -2,2 |
EBITDA Margin | -129,2 | 0,2 | -2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1155 | 382 | 349 | -33 |
Current financial liquidity indicator | 0.6406760215759277 | 0.6437976956367493 | 0.6269442439079285 | 0 |
Net dept to EBITDA | -2.237363815307617 | 414.59173583984375 | -44.45829391479492 | -459,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane