Full name
GRUPA POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 3,9 |
EBITDA | 0,3 | 0,4 | 0,4 | -0,1 |
Short time liabilities | 15,2 | 15,6 | 16,5 | 5,2 |
Equity capital | 2,1 | 2,4 | 2,7 | 11 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -5,4 |
Assets | 21 | 22,3 | 23,9 | 7,2 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -9,9 |
Cash | 1,5 | 1,4 | 1,8 | 32,8 |
Net income from sale | 224,2 | 257,2 | 283,2 | 10,1 |
Liabilities and provisions for liabilities | 18,9 | 19,9 | 21,3 | 6,8 |
Working assets | 20,3 | 21,5 | 23 | 7,1 |
Depreciation | 0,1 | 0 | 0,1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 12,2 | 9,9 | -2,3 |
Equity capital to total assets | 10 | 10,8 | 11,1 | 0,3 |
Gross profit margin | 0,1 | 0,2 | 0,2 | 0 |
EBITDA Margin | 0,1 | 0,2 | 0,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 21 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane