Full name
EDYTA PAWLUŚKIEWICZ LARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of perfumes and toilet preparations
10.89.Z - Manufacture of other food products not elsewhere classified
20.20.Z - Manufacture of pesticides and other agrochemical products
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -1,4 | -1,7 | -25,8 |
EBITDA | 2,7 | -0,3 | -0,1 | 63,9 |
Short time liabilities | 4,5 | 4,2 | 4,6 | 9,2 |
Equity capital | 3,7 | 2,4 | 0,6 | -74,4 |
Operating profit (EBIT) | 2,3 | -0,9 | -0,7 | 23,7 |
Assets | 12,9 | 13,9 | 12 | -14 |
Net profit (loss) | 1,4 | -1,4 | -1,7 | -25,8 |
Cash | 0,6 | 0,3 | 0,1 | -58,8 |
Net income from sale | 18,2 | 14,9 | 14,1 | -5,3 |
Liabilities and provisions for liabilities | 9,2 | 11,6 | 11,4 | -1,7 |
Working assets | 8,8 | 6,5 | 5,1 | -21,2 |
Depreciation | 0,4 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | -59,2 | -291,4 | -232,2 |
Equity capital to total assets | 28,9 | 16,9 | 5 | -11,9 |
Gross profit margin | 10,4 | -9,3 | -12,4 | -3,1 |
EBITDA Margin | 14,8 | -2,2 | -0,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 103 | 119 | 16 |
Current financial liquidity indicator | 1.914554238319397 | 1.5246400833129883 | 1.0331827402114868 | -0,5 |
Net dept to EBITDA | 1.8983912467956543 | -24.84920310974121 | -62.535545349121094 | -37,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane