Full name
DROGERIE JASMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetics and toiletries
18 - Printing and reproduction of recorded media
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -45,4 |
EBITDA | 0 | 0,1 | 0 | -61,8 |
Short time liabilities | 1,1 | 1,1 | 0,9 | -17,8 |
Equity capital | 0,5 | 0,6 | 0,6 | 7,9 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -44,2 |
Assets | 1,7 | 1,8 | 1,6 | -10,1 |
Net profit (loss) | -0 | 0,1 | 0 | -34,1 |
Cash | 0,2 | 0,1 | 0 | -43,2 |
Net income from sale | 4,1 | 4,1 | 3,4 | -16,7 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,9 | -19,4 |
Working assets | 1,7 | 1,8 | 1,6 | -10,1 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 12 | 7,4 | -4,6 |
Equity capital to total assets | 30,8 | 33,9 | 40,7 | 6,8 |
Gross profit margin | -0,3 | 2,1 | 1,4 | -0,7 |
EBITDA Margin | 1 | 3,1 | 1,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 97 | 96 | -1 |
Current financial liquidity indicator | 1.4333020448684692 | 1.549337387084961 | 1.7602909803390503 | 0,3 |
Net dept to EBITDA | -4.560322284698486 | -0.6453483700752258 | -0.9599848985671997 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane