Full name
MASVERI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
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) | 0,4 | 1,1 | 2,6 | 140,5 |
EBITDA | 0,4 | 1,1 | 2,6 | 140,8 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 37,9 |
Equity capital | 0,9 | 1,9 | 4,2 | 125,3 |
Operating profit (EBIT) | 0,4 | 1,1 | 2,6 | 140 |
Assets | 3,1 | 4,4 | 6,9 | 57,8 |
Net profit (loss) | 0,4 | 1 | 2,3 | 141,5 |
Cash | 0,5 | 0,9 | 2 | 123,4 |
Net income from sale | 2,4 | 5,7 | 9,1 | 59,9 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,7 | 7,8 |
Working assets | 3,1 | 4,3 | 6,8 | 57,1 |
Depreciation | 0 | 0 | 0 | 277,3 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 51,9 | 55,6 | 3,7 |
Equity capital to total assets | 29,2 | 42,5 | 60,8 | 18,3 |
Gross profit margin | 16,1 | 18,7 | 28,1 | 9,4 |
EBITDA Margin | 16,3 | 18,8 | 28,4 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 29 | -4 |
Current financial liquidity indicator | 17.311838150024414 | 8.38049030303955 | 9.545419692993164 | 1,1 |
Net dept to EBITDA | 3.7126517295837402 | 1.0448226928710938 | 0.015957346186041832 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane