Full name
EQUALAN PHARMA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of perfumes and toilet preparations
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of essential oils
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,5 | 1,5 | -4 |
EBITDA | 2,1 | 2,6 | 3 | 14,9 |
Short time liabilities | 7,5 | 9 | 4,7 | -48 |
Equity capital | 8,3 | 9,5 | 10,8 | 13,9 |
Operating profit (EBIT) | 1,5 | 1,9 | 2,3 | 19,5 |
Assets | 20,4 | 20,6 | 20 | -3 |
Net profit (loss) | 0,7 | 1,1 | 1,3 | 16,7 |
Cash | 0,7 | 0,3 | 0,3 | -19,8 |
Net income from sale | 17 | 22,4 | 25,3 | 13,2 |
Liabilities and provisions for liabilities | 12,2 | 11,1 | 9,2 | -17,6 |
Working assets | 16,6 | 17,2 | 16,9 | -2 |
Depreciation | 0,6 | 0,7 | 0,7 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 11,9 | 12,2 | 0,3 |
Equity capital to total assets | 40,5 | 46,1 | 54,2 | 8,1 |
Gross profit margin | 5,7 | 6,9 | 5,9 | -1 |
EBITDA Margin | 12,6 | 11,5 | 11,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 147 | 68 | -79 |
Net dept to EBITDA | 3.3381431102752686 | 2.5063576698303223 | 1.970892310142517 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane