Full name
GRAFITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,9 | 61 | 93,2 | 52,8 |
EBITDA | 984,6 | |||
Short time liabilities | 1056,7 | |||
Income tax | -10,2 | -8,8 | -12,7 | -43,1 |
Equity capital | 67,9 | 64,8 | 131,7 | 103,2 |
Operating profit (EBIT) | 1178,8 | |||
Assets | 87,2 | 82,1 | 153,4 | 86,7 |
Net profit (loss) | 78,1 | 69,9 | 105,9 | 51,5 |
Cash | 608,6 | |||
Liabilities and provisions for liabilities | 19,3 | 17,3 | 21,7 | 25,1 |
Net income from sale | 712,4 | |||
Working assets | 51,2 | 77 | 153,4 | 99,2 |
Basic operational activity income | 325,1 | 371,8 | 420,4 | 13,1 |
Depreciation | 23,4 | |||
% | % | % | p.p. | |
Profitability of capital | 115 | 107,8 | 80,4 | -27,4 |
Equity capital to total assets | 77,9 | 78,9 | 85,9 | 7 |
Gross profit margin | 20,9 | 16,4 | 22,2 | 5,8 |
EBITDA Margin | 118,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane