Full name
FULLPER COSMETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -41,4 |
Gross profit (loss) | 0,5 | 0,5 | -3,5 |
EBITDA | 0,6 | 0,3 | -44,2 |
Short time liabilities | 3,3 | 4,9 | 48,2 |
Other operating costs | 0 | 0,1 | 475,9 |
Equity capital | 1,3 | 1,7 | 30,5 |
Operating profit (EBIT) | 0,5 | 0,3 | -51,9 |
Assets | 5,5 | 7,5 | 36,4 |
Net profit (loss) | 0,4 | 0,4 | -3,6 |
Cash | 0,5 | 1,1 | 143,7 |
Net income from sale | 9,3 | 10,1 | 8,1 |
Liabilities and provisions for liabilities | 4,2 | 5,8 | 38,2 |
Working assets | 5,3 | 7,3 | 39,3 |
Other income costs | 0 | 0 | 728,4 |
Depreciation | 0 | 0,1 | 105,9 |
% | % | p.p. | |
Profitability of capital | 31,6 | 23,4 | -8,2 |
Equity capital to total assets | 23,7 | 22,6 | -1,1 |
Gross profit margin | 5,7 | 5,1 | -0,6 |
EBITDA Margin | 6 | 3,1 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 176 | 48 |
Current financial liquidity indicator | 1.606543779373169 | 1.509659767150879 | -0,1 |
Net dept to EBITDA | 0.868658721446991 | -0.4086545705795288 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane