Full name
LIQUIDER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.59.Z - Manufacture of other chemical products not elsewhere classified
12.00.Z - Manufacture of tobacco products
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.26.Z - Retail sale of tobacco products in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 7,8 | 16,7 | 115,3 |
EBITDA | 1,7 | 8,2 | 17,7 | 116,5 |
Short time liabilities | 1,9 | 3,6 | 3,2 | -9,9 |
Equity capital | 12,8 | 11,8 | 21 | 78 |
Operating profit (EBIT) | 1,5 | 7,9 | 17,1 | 116 |
Assets | 14,8 | 15,8 | 24,8 | 57,4 |
Net profit (loss) | 1,2 | 6,1 | 13,4 | 118,1 |
Cash | 1 | 2,7 | 5,6 | 106,7 |
Net income from sale | 29,1 | 58,1 | 90 | 54,9 |
Liabilities and provisions for liabilities | 2 | 4 | 3,8 | -4,2 |
Working assets | 13,9 | 14,2 | 22 | 54,9 |
Depreciation | 0,2 | 0,2 | 0,6 | 135,1 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 52 | 63,7 | 11,7 |
Equity capital to total assets | 86,2 | 74,9 | 84,7 | 9,8 |
Gross profit margin | 4,5 | 13,3 | 18,5 | 5,2 |
EBITDA Margin | 5,7 | 14 | 19,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 13 | -9 |
Current financial liquidity indicator | 7.5304059982299805 | 3.849388599395752 | 6.637208938598633 | 2,8 |
Net dept to EBITDA | -0.2654692232608795 | -0.30663323402404785 | -0.295242041349411 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane