Full name
FEMMESHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | 66,4 | 148,9 | 124,3 |
EBITDA | -1,1 | 88,4 | 170,9 | 93,4 |
Short time liabilities | 162,7 | 90,9 | 78,4 | -13,7 |
Equity capital | 97,3 | 157,9 | 293,4 | 85,9 |
Operating profit (EBIT) | -2,7 | 66,4 | 148,9 | 124,3 |
Assets | 260,1 | 248,8 | 371,9 | 49,5 |
Net profit (loss) | -2,7 | 60,5 | 135,6 | 124,1 |
Cash | 9,8 | 10,5 | 9,2 | -12,2 |
Liabilities and provisions for liabilities | 162,7 | 90,9 | 78,4 | -13,7 |
Net income from sale | 7,5 | 413,6 | 931,6 | 125,2 |
Working assets | 150,1 | 160,8 | 305,9 | 90,3 |
Depreciation | 1,5 | 22 | 22 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 38,3 | 46,2 | 7,9 |
Equity capital to total assets | 37,4 | 63,5 | 78,9 | 15,4 |
Gross profit margin | -35,3 | 16 | 16 | 0 |
EBITDA Margin | -15 | 21,4 | 18,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7901 | 80 | 31 | -49 |
Current financial liquidity indicator | 0.922254204750061 | 1.768649935722351 | 3.8995521068573 | 2,1 |
Net dept to EBITDA | -134.09954833984375 | 0.5744711756706238 | -0.05405527353286743 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane