Full name
"LABORATOIRE L'IDEAL PARISIEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.89.Z - Production of other food products, not elsewhere classified
18.13.Z - Service activities related to printing preparation
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.76.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,9 | 21,4 | |
Gross profit (loss) | 0,3 | 1,6 | 2 | 25 |
EBITDA | 1 | 2,4 | 2,9 | 19,4 |
Short time liabilities | 2,3 | 2,2 | 1,9 | -15,4 |
Other operating costs | 0,2 | 0 | -98,3 | |
Equity capital | 6,5 | 7,3 | 8,9 | 21,1 |
Operating profit (EBIT) | 0,1 | 1,6 | 2,1 | 27,6 |
Assets | 8,9 | 10,8 | 11,8 | 9,1 |
Net profit (loss) | 0,2 | 1,3 | 1,6 | 24,1 |
Cash | 2 | 1,5 | 3,4 | 123,4 |
Net income from sale | 14,8 | 22,2 | 24,9 | 12,4 |
Liabilities and provisions for liabilities | 2,3 | 3,5 | 2,9 | -16,3 |
Working assets | 5,5 | 7,4 | 8 | 8 |
Other income costs | 0,2 | 0,2 | -33,6 | |
Depreciation | 0,8 | 0,8 | 0,8 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 17 | 17,5 | 0,5 | |
Equity capital to total assets | 73,7 | 68 | 75,4 | 7,4 |
Gross profit margin | 1,8 | 7,2 | 8 | 0,8 |
EBITDA Margin | 6,5 | 11 | 11,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | -9 | |
Current financial liquidity indicator | 2.371149778366089 | 3.3268868923187256 | 4.245932102203369 | 0,9 |
Net dept to EBITDA | -0.49518901109695435 | -1.0882636308670044 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane