Full name
MELALEUCA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - FIRMA AUSTRALIJSKO- POLSKA
uses securityreCAPTCHA
20.42.Z - Manufacture of perfumes and toilet preparations
45.1 - Sale of motor vehicles
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.6 - Wholesale of other machinery, equipment and supplies
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -94,4 |
EBITDA | 0,3 | 0,3 | 0,3 | -9,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,9 |
Equity capital | 3,9 | 4 | 4 | -0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -56,2 |
Assets | 4,2 | 4,2 | 4,2 | -2,1 |
Net profit (loss) | 0,1 | 0,1 | -0 | -104,5 |
Cash | 1,8 | 1,7 | 1,7 | 2,9 |
Net income from sale | 3,1 | 3,4 | 3,5 | 2,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -32,3 |
Working assets | 3,3 | 3,2 | 3,3 | 3 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 2,4 | -0,1 | -2,5 |
Equity capital to total assets | 91,6 | 93,8 | 95,7 | 1,9 |
Gross profit margin | 4,9 | 3,1 | 0,2 | -2,9 |
EBITDA Margin | 10,4 | 9,1 | 8,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 17 | -2 |
Current financial liquidity indicator | 9.34526252746582 | 12.046452522277832 | 18.316965103149414 | 6,3 |
Net dept to EBITDA | -5.767669677734375 | -5.3987555503845215 | -6.132957458496094 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane