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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4,1 | 11,5 | 183,2 |
EBITDA | 2,1 | 6,1 | 13,5 | 119,6 |
Short time liabilities | 10,9 | 12,2 | 11,6 | -4,7 |
Equity capital | 2,7 | 4,7 | 11,7 | 147,3 |
Operating profit (EBIT) | 1,4 | 4,6 | 11,9 | 159,1 |
Assets | 16,4 | 19,1 | 24,6 | 28,4 |
Net profit (loss) | 1,2 | 3,2 | 9,6 | 195,4 |
Cash | 0,4 | 1,9 | 1,1 | -40,8 |
Net income from sale | 13,5 | 34,7 | 53,4 | 54,1 |
Liabilities and provisions for liabilities | 13,6 | 14,4 | 12,8 | -10,8 |
Working assets | 10 | 14 | 20,7 | 48,2 |
Depreciation | 0,8 | 1,6 | 1,6 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 68,2 | 81,4 | 13,2 |
Equity capital to total assets | 16,6 | 24,8 | 47,8 | 23 |
Gross profit margin | 9,3 | 11,7 | 21,5 | 9,8 |
EBITDA Margin | 15,9 | 17,7 | 25,3 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 128 | 79 | -49 |
Current financial liquidity indicator | 0.7599088549613953 | 1.016678810119629 | 1.6269270181655884 | 0,6 |
Net dept to EBITDA | 2.7315523624420166 | 0.7572916746139526 | 0.2233913242816925 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane