Full name
MEZOPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,4 | -10,7 | -2 | 81,1 |
EBITDA | -4,1 | 11,9 | ||
Short time liabilities | 0,6 | -67,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 71,8 | 61,1 | 59,1 | -3,3 |
Operating profit (EBIT) | -4,1 | 11,9 | ||
Assets | 72,3 | 61,7 | 59,7 | -3,3 |
Net profit (loss) | 13,4 | -10,7 | -2 | 81,1 |
Cash | 17,2 | 273,7 | ||
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0 |
Net income from sale | 0 | -100 | ||
Working assets | 71,3 | 60,7 | 58,7 | -3,3 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 18,6 | -17,4 | -3,4 | 14 |
Equity capital to total assets | 99,2 | 99,1 | 99 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 226 | ||
Current financial liquidity indicator | 126.89801025390625 | 92,8 | ||
Net dept to EBITDA | 4.151969909667969 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane