Full name
LANWAR COSMETICS AGNIESZKA ATRASZKIEWICZ, JERZY WARSZAWSKI SPÓŁKA JAWNA
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20.42.Z - Manufacture of cosmetics and toilet preparations
13.99.Z - Production of other textile products, not classified elsewhere
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
49.41.Z - Road freight transport
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,5 | 1116,5 |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 213,3 |
EBITDA | 0,6 | 0,3 | 0,7 | 103,6 |
Short time liabilities | 1,3 | 1,3 | 1,7 | 34,6 |
Other operating costs | 0,1 | 0 | 0,2 | -∞ |
Equity capital | 3,8 | 3,6 | 3,8 | 4,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,4 | 1198,4 |
Assets | 7,2 | 7 | 7,3 | 4,4 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 213,3 |
Cash | 0,1 | 0,1 | 0,2 | 32,2 |
Net income from sale | 3,1 | 5 | 6,6 | 31,2 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 3,5 | 4,2 |
Working assets | 3,1 | 3,2 | 3,8 | 19 |
Other income costs | 0,3 | 0,1 | 0,1 | -25,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -4,1 | 4,4 | 8,5 |
Equity capital to total assets | 52,4 | 52,1 | 52,2 | 0,1 |
Gross profit margin | 5,4 | -3 | 2,6 | 5,6 |
EBITDA Margin | 18 | 6,6 | 10,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 93 | 96 | 3 |
Current financial liquidity indicator | 2.358880043029785 | 2.474149465560913 | 2.1888267993927 | -0,3 |
Net dept to EBITDA | 3.628668785095215 | 6.16046142578125 | 2.584995746612549 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane