Full name
MARGARET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,6 | 35 |
EBITDA | 0,9 | 0,6 | 0,7 | 5,6 |
Short time liabilities | 2,8 | 3,7 | 3,5 | -4,7 |
Equity capital | 1,6 | 1,9 | 2,4 | 23,8 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,6 | 4,6 |
Assets | 5,4 | 6,3 | 6,3 | 0,3 |
Net profit (loss) | 0,6 | 0,3 | 0,5 | 36,1 |
Cash | 0 | 0,1 | 0 | -54,7 |
Liabilities and provisions for liabilities | 3,9 | 4,4 | 3,9 | -10 |
Net income from sale | 11 | 13,7 | 15,7 | 14,4 |
Working assets | 4,1 | 5 | 5 | 1,1 |
Depreciation | 0 | 0 | 0 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 17,5 | 19,2 | 1,7 |
Equity capital to total assets | 29 | 30,3 | 37,5 | 7,2 |
Gross profit margin | 6,4 | 3,2 | 3,8 | 0,6 |
EBITDA Margin | 7,8 | 4,6 | 4,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 97 | 81 | -16 |
Current financial liquidity indicator | 1.472085952758789 | 1.366210699081421 | 1.4495041370391846 | 0 |
Net dept to EBITDA | 1.534868836402893 | 1.416729211807251 | 0.8668400645256042 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane