Full name
MELISSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5 | -6,6 | -10,8 | -64,5 |
EBITDA | -4,4 | -5,2 | -8,1 | -57,7 |
Short time liabilities | 40,7 | 52,1 | 74,6 | 43,2 |
Equity capital | 3,7 | -3,6 | -14,7 | -308,9 |
Operating profit (EBIT) | -4,9 | -6 | -8,9 | -48,7 |
Assets | 46,2 | 49,4 | 61,8 | 25 |
Net profit (loss) | -4,9 | -6,8 | -11,1 | -61,6 |
Cash | 0,7 | 1,3 | 2,3 | 74,3 |
Net income from sale | 179,3 | 209 | 234 | 12 |
Liabilities and provisions for liabilities | 42,4 | 53 | 76,5 | 44,2 |
Working assets | 39,3 | 44,6 | 56,9 | 27,5 |
Depreciation | 0,5 | 0,8 | 0,8 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | -131,7 | 191,2 | 75,5 | -115,7 |
Equity capital to total assets | 8,1 | -7,2 | -23,7 | -16,5 |
Gross profit margin | -2,8 | -3,2 | -4,6 | -1,4 |
EBITDA Margin | -2,5 | -2,5 | -3,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 91 | 116 | 25 |
Current financial liquidity indicator | 0.938784658908844 | 0.8502163887023926 | 0.7530494332313538 | -0,1 |
Net dept to EBITDA | -0.4904623329639435 | -1.9853365421295166 | -2.008599042892456 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane