Full name
DOTTORE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
20 - Manufacture of chemicals and chemical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
58.11.Z - Publishing of books
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 16 |
EBITDA | 0,2 | 2405,5 | ||
Short time liabilities | 0,4 | 5,6 | ||
Income tax | 0 | 0 | 10,8 | |
Equity capital | 0,2 | 0,6 | 0,5 | -24,2 |
Operating profit (EBIT) | 0,2 | 1836,1 | ||
Assets | 0,8 | 1,5 | 1,4 | -6,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 16,6 |
Cash | 0 | -90,9 | ||
Net income from sale | 2,9 | 57,7 | ||
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | 6,6 |
Working assets | 0,8 | 1,5 | 1,4 | -6,6 |
Basic operational activity income | 2,4 | 3 | 28,4 | |
Depreciation | 0 | 121,2 | ||
% | % | % | p.p. | |
Profitability of capital | 112,3 | 25,6 | 39,4 | 13,8 |
Equity capital to total assets | 19,9 | 43,1 | 35 | -8,1 |
Gross profit margin | 7 | 7,8 | 7 | -0,8 |
EBITDA Margin | 7,3 | 7,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | -25 | ||
Current financial liquidity indicator | 1.9652377367019653 | 0,5 | ||
Net dept to EBITDA | 1.0760489702224731 | 20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane