Full name
FARMASI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.89.Z - Retail trade
52.10.B - Warehousing and storage of other goods
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -1,2 | 1,2 | 196,5 |
Gross profit (loss) | 0,4 | -1,3 | 0,1 | 111,1 |
EBITDA | 0,6 | -1,2 | 0,9 | 172 |
Short time liabilities | 8,2 | 13,2 | 29,6 | 125 |
Other operating costs | 0 | 0 | 0,5 | 1290,1 |
Equity capital | 0,6 | -0,8 | -0,6 | 22,1 |
Operating profit (EBIT) | 0,6 | -1,2 | 0,8 | 167,2 |
Assets | 8,8 | 12,6 | 29,3 | 132,4 |
Net profit (loss) | 0,3 | -1,3 | 0,2 | 112,9 |
Cash | 1,2 | 0,7 | 0,3 | -52,5 |
Liabilities and provisions for liabilities | 8,2 | 13,4 | 29,9 | 123,4 |
Net income from sale | 8,6 | 22,5 | 34,5 | 53,5 |
Working assets | 8,6 | 12,2 | 28,9 | 136,5 |
Other income costs | 0,1 | 0 | 0,2 | 905,6 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 171,2 | -28,4 | -199,6 |
Equity capital to total assets | 6,3 | -6,1 | -2,1 | 4 |
Gross profit margin | 5,2 | -5,8 | 0,4 | 6,2 |
EBITDA Margin | 7 | -5,4 | 2,5 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 214 | 313 | 99 |
Current financial liquidity indicator | 1.0456072092056274 | 0.9272845387458801 | 0.9747487902641296 | 0,1 |
Net dept to EBITDA | -1.9570322036743164 | 0.5551265478134155 | -0.365901917219162 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane