Full name
FIRMA ELLEENA M. APRYJAS, M. RACZYŃSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 3,2 | 3,5 | 9 |
Gross profit (loss) | 2,8 | 3,2 | 3,5 | 9,8 |
EBITDA | 2,9 | 3,2 | 3,6 | 10,5 |
Short time liabilities | 4,2 | 4,9 | 4,3 | -13,3 |
Other operating costs | 0,1 | 0,1 | 0,2 | 44 |
Equity capital | 7,7 | 7,5 | 8,2 | 9,9 |
Operating profit (EBIT) | 2,8 | 3,2 | 3,5 | 10,4 |
Assets | 12,2 | 12,4 | 12,5 | 0,7 |
Net profit (loss) | 2,8 | 3,2 | 3,5 | 9,8 |
Cash | 3,4 | 1,9 | 3 | 64 |
Net income from sale | 38,9 | 45,5 | 51,9 | 13,9 |
Liabilities and provisions for liabilities | 4,5 | 4,9 | 4,3 | -13,3 |
Working assets | 12,1 | 12,3 | 12,4 | 0,5 |
Other income costs | 0,9 | 0,1 | 0,2 | 76,8 |
Depreciation | 0,1 | 0 | 0 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 42,7 | 42,7 | 0 |
Equity capital to total assets | 63,4 | 60,4 | 65,9 | 5,5 |
Gross profit margin | 7,3 | 7 | 6,8 | -0,2 |
EBITDA Margin | 7,5 | 7,1 | 6,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 30 | -9 |
Current financial liquidity indicator | 2.859099864959717 | 2.4989330768585205 | 2.897831678390503 | 0,4 |
Net dept to EBITDA | -0.9395816922187805 | -0.4850771427154541 | -0.8468812704086304 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane