Full name
INSTYTUT TRYCHOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.90.D - Healthcare
20.42 - Manufacture of cosmetics and toilet preparations
46.45 - Wholesale trade of perfumes and cosmetics
46.46 - Wholesale trade of pharmaceutical and medical products
46.69 - Wholesale trade
46.90 - Non-specialized wholesale trade
47.29 - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,7 | 115,9 | |
Gross profit (loss) | 1,8 | 1,3 | 2,8 | 115,7 |
EBITDA | 1,9 | 1,3 | 2,8 | 105,5 |
Short time liabilities | 0,8 | 1,7 | 0,2 | -88,7 |
Other operating costs | 0 | 0 | 1481,1 | |
Equity capital | 1,7 | 1,5 | 3,7 | 150,2 |
Operating profit (EBIT) | 1,8 | 1,3 | 2,7 | 114,8 |
Assets | 2,7 | 3,2 | 3,9 | 24 |
Net profit (loss) | 1,5 | 1,2 | 2,5 | 116,2 |
Cash | 0,8 | 2,1 | 1,3 | -36,4 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 0,2 | -88,7 |
Net income from sale | 4,9 | 2,4 | 4,4 | 86,1 |
Working assets | 2,4 | 3 | 3,8 | 26,5 |
Other income costs | 0 | 0 | 881,7 | |
Depreciation | 0 | 0,1 | 0,1 | -38 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 78,2 | 67,5 | -10,7 |
Equity capital to total assets | 64,3 | 47,1 | 95,2 | 48,1 |
Gross profit margin | 37,4 | 54,4 | 63 | 8,6 |
EBITDA Margin | 38,5 | 57,2 | 63,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 258 | 16 | -242 |
Current financial liquidity indicator | 1.8239284753799438 | 20.40180015563965 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane