Full name
LABORATORIUM KOSMETYKÓW NATURALNYCH FARMONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 112,4 | 120,5 | 111,6 | -7,4 |
Gross profit (loss) | 13,3 | 8 | 10,1 | 27,2 |
Net profit (loss) | 11 | 7 | 8,7 | 24 |
Cash | 2,4 | 1,9 | 11,1 | 474,9 |
Liabilities and provisions for liabilities | 69,5 | 70,3 | 57 | -19 |
Net income from sale | 99,6 | 116,8 | 116,1 | -0,6 |
Short time liabilities | 18,2 | 19 | 18,9 | -0,6 |
Working assets | 35,3 | 43,6 | 49,5 | 13,4 |
Equity capital | 42,9 | 50,2 | 54,6 | 8,9 |
Operating profit (EBIT) | 13,5 | 8,6 | 11 | 28,6 |
% | % | % | p.p. | |
Equity capital to total assets | 38,1 | 41,6 | 49 | 7,4 |
Gross profit margin | 13,3 | 6,8 | 8,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 59 | 59 | 0 |
Current financial liquidity indicator | 1.5446511507034302 | 1.8643206357955933 | 2.1360483169555664 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane