Full name
LARA IF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,3 | 14,8 | 23,6 | 59,4 |
EBITDA | 24,5 | 24,6 | 24,1 | -2,1 |
Short time liabilities | 66,3 | 68,9 | 7,8 | -88,7 |
Equity capital | 58,3 | 68,4 | 87,4 | 27,8 |
Operating profit (EBIT) | 16,4 | 21,2 | 24,1 | 13,5 |
Assets | 944,7 | 957,4 | 915,3 | -4,4 |
Net profit (loss) | 10,7 | 10 | 19 | 89,2 |
Cash | 0,7 | 0,3 | 0,2 | -36,9 |
Net income from sale | 26,4 | 26,4 | 26,4 | 0 |
Liabilities and provisions for liabilities | 886,4 | 889 | 827,9 | -6,9 |
Working assets | 940,3 | 957,4 | 915,3 | -4,4 |
Depreciation | 8,1 | 3,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 14,7 | 21,7 | 7 |
Equity capital to total assets | 6,2 | 7,1 | 9,5 | 2,4 |
Gross profit margin | 58 | 56 | 89,2 | 33,2 |
EBITDA Margin | 92,9 | 93,1 | 91,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 915 | 952 | 108 | -844 |
Current financial liquidity indicator | 1.0608594417572021 | 1.0769109725952148 | 1.1055303812026978 | 0 |
Net dept to EBITDA | 2.3633909225463867 | 2.4638640880584717 | -0.006976755801588297 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane