Full name
EUPHORA PAESE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of cosmetics and toilet preparations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,3 | 4,1 | 222,4 |
EBITDA | 1,2 | 2,1 | 6,1 | 187,1 |
Short time liabilities | 10,3 | 10,9 | 12,2 | 11,4 |
Equity capital | 2,2 | 2,7 | 4,7 | 74,5 |
Operating profit (EBIT) | 0,5 | 1,4 | 4,6 | 232,7 |
Assets | 16,7 | 16,4 | 19,1 | 16,9 |
Net profit (loss) | 0,4 | 1,2 | 3,2 | 161 |
Cash | 0,3 | 0,4 | 1,9 | 341 |
Liabilities and provisions for liabilities | 14,5 | 13,6 | 14,4 | 5,5 |
Net income from sale | 11,4 | 13,5 | 34,7 | 157,2 |
Working assets | 9,8 | 10 | 14 | 39,9 |
Depreciation | 0,8 | 0,8 | 1,6 | 104,3 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 45,6 | 68,2 | 22,6 |
Equity capital to total assets | 13,1 | 16,6 | 24,8 | 8,2 |
Gross profit margin | 3,2 | 9,3 | 11,7 | 2,4 |
EBITDA Margin | 10,8 | 15,9 | 17,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 296 | 128 | -168 |
Current financial liquidity indicator | 0.7599088549613953 | 1.016678810119629 | 0,2 | |
Net dept to EBITDA | 2.7315523624420166 | 0.7572916746139526 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane