Full name
GENERAL TOPICS POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 207,6 |
EBITDA | 0,1 | -0 | 0 | 126,3 |
Short time liabilities | 1,9 | 2,1 | 1,8 | -10,8 |
Equity capital | -1,2 | -1,3 | -1,2 | 8 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 126,3 |
Assets | 0,8 | 0,9 | 0,7 | -19,3 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 207,6 |
Cash | 0,2 | 0,3 | 0,1 | -76,7 |
Net income from sale | 2,5 | 2,9 | 3,1 | 9,6 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 1,9 | -12,4 |
Working assets | 0,8 | 0,9 | 0,7 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 7,5 | -8,7 | -16,2 |
Equity capital to total assets | -151,1 | -155,5 | -177,2 | -21,7 |
Gross profit margin | 4,3 | -3,5 | 3,5 | 7 |
EBITDA Margin | 4,8 | -1,3 | 0,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 263 | 214 | -49 |
Current financial liquidity indicator | 0.41429734230041504 | 0.40045449137687683 | 0.3662254512310028 | 0 |
Net dept to EBITDA | -0.631495475769043 | 4.675907611846924 | -0.7987960577011108 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane