Full name
FATHER AND SON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
14.19.Z - Clothing production
20.42.Z - Manufacture of cosmetics and toilet preparations
46.42.Z - Wholesale trade of clothing and footwear
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24,5 | -29,7 | 11,2 | 137,6 |
Gross profit (loss) | 23,4 | -31,2 | 2,3 | 107,2 |
Short time liabilities | 36,8 | 90,1 | 76,5 | -15,2 |
Other operating costs | 1,2 | 0,1 | 0,4 | 326,9 |
Income tax | 51,2 | |||
Equity capital | 142,9 | 111,6 | 113,9 | 2 |
Operating profit (EBIT) | 23,4 | -29,8 | 10,8 | 136,1 |
Assets | 179,7 | 201,7 | 190,3 | -5,7 |
Net profit (loss) | 18,8 | -31,2 | 2,3 | 107,2 |
Cash | 0 | 19,4 | 56,2 | 189,6 |
Net income from sale | 426,5 | 264,9 | 45,8 | -82,7 |
Liabilities and provisions for liabilities | 36,8 | 90,1 | 76,5 | -15,2 |
Working assets | 179,7 | 201,7 | 190,3 | -5,7 |
Other income costs | 0,1 | 0 | 0 | -65 |
Basic operational activity income | 83,8 | |||
% | % | % | p.p. | |
Profitability of capital | 13,2 | -28 | 2 | 30 |
Equity capital to total assets | 79,5 | 55,3 | 59,8 | 4,5 |
Gross profit margin | 5,5 | -11,8 | 4,9 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 124 | 609 | 485 |
Current financial liquidity indicator | 4.885071277618408 | 2.238738536834717 | 2.4896087646484375 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane