Full name
LABORATORY ANDRE ZAGOZDA PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
46.76.Z - Wholesale of other intermediate products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
70.2 - Management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,5 | -24,1 | 76,3 | 416,8 |
EBITDA | 51,9 | -10,5 | 90,6 | 963,6 |
Short time liabilities | 453,6 | 427,7 | 402,6 | -5,9 |
Equity capital | -43,6 | -67,9 | 1,2 | 101,7 |
Operating profit (EBIT) | 43,8 | -24,9 | 85,3 | 442,5 |
Assets | 409,9 | 359,8 | 403,8 | 12,2 |
Net profit (loss) | 39,1 | -24,3 | 69 | 384,6 |
Cash | 88,1 | 32,2 | 28,2 | -12,5 |
Net income from sale | 814,9 | 399 | 502,6 | 26 |
Liabilities and provisions for liabilities | 453,6 | 427,7 | 402,6 | -5,9 |
Working assets | 391,1 | 341 | 385 | 12,9 |
Depreciation | 8,1 | 14,4 | 5,3 | -63,4 |
% | % | % | p.p. | |
Profitability of capital | -89,6 | 35,7 | 5999,7 | 5964 |
Equity capital to total assets | -10,6 | -18,9 | 0,3 | 19,2 |
Gross profit margin | 5,5 | -6 | 15,2 | 21,2 |
EBITDA Margin | 6,4 | -2,6 | 18 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 391 | 292 | -99 |
Current financial liquidity indicator | 0.8623194694519043 | 0.7972908020019531 | 0.9561094045639038 | 0,2 |
Net dept to EBITDA | 0.5182911157608032 | -6.46616792678833 | 0.6826046705245972 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane