Full name
MAURISSE EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,5 | 2,6 | 71,1 |
EBITDA | 3,2 | 1,5 | 2,9 | 95,2 |
Short time liabilities | 0,2 | 1,1 | 3,3 | 214,9 |
Equity capital | 2,6 | 1,3 | 2,2 | 71,3 |
Operating profit (EBIT) | 3,1 | 1,5 | 2,9 | 97,7 |
Assets | 2,8 | 2,3 | 5,5 | 136,5 |
Net profit (loss) | 2,6 | 1,2 | 2,1 | 73,9 |
Cash | 0,3 | 0,1 | 0,7 | 705,7 |
Net income from sale | 12,1 | 7,5 | 16,2 | 115,1 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 3,3 | 214,9 |
Working assets | 2,8 | 1,6 | 5,2 | 219,7 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 96,4 | 97,9 | 1,5 |
Equity capital to total assets | 92,8 | 54,6 | 39,5 | -15,1 |
Gross profit margin | 26,2 | 20,4 | 16,2 | -4,2 |
EBITDA Margin | 26,2 | 20 | 18,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 51 | 75 | 24 |
Current financial liquidity indicator | 13.61414623260498 | 1.5543421506881714 | 1.5781805515289307 | 0 |
Net dept to EBITDA | -0.1043141782283783 | -0.05921744555234909 | -0.14310793578624725 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane