Full name
DARCHEM COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 5,9 | 10,7 | 82,3 |
EBITDA | 2,3 | 6,1 | 11,4 | 87 |
Short time liabilities | 1 | 6,3 | 8 | 26 |
Equity capital | 6,7 | 11,9 | 21,5 | 81 |
Operating profit (EBIT) | 2,3 | 5,9 | 10,8 | 83,8 |
Assets | 7,8 | 20,2 | 30,4 | 50 |
Net profit (loss) | 1,8 | 5,2 | 9,6 | 85,2 |
Cash | 0 | 0,5 | 2 | 300,3 |
Liabilities and provisions for liabilities | 1,1 | 8,4 | 8,8 | 5,7 |
Net income from sale | 10 | 31,7 | 39,9 | 26,1 |
Working assets | 7,7 | 16 | 22,2 | 39 |
Depreciation | 0 | 0,2 | 0,6 | 170 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 43,7 | 44,8 | 1,1 |
Equity capital to total assets | 86,2 | 58,8 | 70,9 | 12,1 |
Gross profit margin | 22,6 | 18,6 | 26,9 | 8,3 |
EBITDA Margin | 23 | 19,3 | 28,6 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 73 | 73 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane