Full name
EURO-DROGERIA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.41.Z - Wholesale of textiles
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99 - Other retail sale not in stores, stalls or markets
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,5 | -4,4 | -199,5 |
Gross profit (loss) | -0 | 0,4 | 0,8 | 123,8 |
EBITDA | -0 | 0,5 | 0,9 | 110,6 |
Short time liabilities | 1,1 | 2,7 | 4,3 | 59,5 |
Other operating costs | 0,5 | 1,9 | 1,5 | -18,5 |
Equity capital | -0 | 0,6 | 1,2 | 119,1 |
Operating profit (EBIT) | -0 | 0,4 | 0,9 | 122,4 |
Assets | 1 | 3,5 | 5,6 | 62,6 |
Net profit (loss) | -0 | 0,3 | 0,7 | 137 |
Cash | 0,2 | 0,5 | 0,2 | -54,3 |
Net income from sale | 6,2 | 25,3 | 44,8 | 77,2 |
Liabilities and provisions for liabilities | 1,1 | 2,9 | 4,4 | 51,9 |
Working assets | 1 | 3,3 | 4 | 23,5 |
Other income costs | 0,6 | 3,7 | 6,7 | 81,2 |
Depreciation | 0 | 0,1 | 0,1 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 50,3 | 54,4 | 4,1 |
Equity capital to total assets | -4 | 15,9 | 21,4 | 5,5 |
Gross profit margin | -0,4 | 1,5 | 1,8 | 0,3 |
EBITDA Margin | -0,3 | 1,8 | 2,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 39 | 35 | -4 |
Current financial liquidity indicator | 0.9287551641464233 | 1.2220017910003662 | 0.9458943009376526 | -0,3 |
Net dept to EBITDA | -2.3429770469665527 | 0.30669718980789185 | 0.31753650307655334 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane