Full name
DROGERIE ROSSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | 1,7 | 13,5 | 719,7 |
EBITDA | -5,7 | -1,8 | -1,3 | 27,6 |
Short time liabilities | 0,8 | 0,6 | 0 | -100 |
Equity capital | 263,7 | 80 | 80 | 0 |
Operating profit (EBIT) | -5,7 | -1,8 | -1,3 | 27,6 |
Assets | 264,6 | 266 | 278,9 | 4,9 |
Net profit (loss) | -5,7 | 1,7 | 13,5 | 719,7 |
Cash | 260,6 | 262,6 | 275,4 | 4,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 263 | 264,5 | 277,4 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 2,1 | 16,9 | 14,8 |
Equity capital to total assets | 99,7 | 30,1 | 28,7 | -1,4 |
Gross profit margin | -957,6 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane