Full name
ALDERMA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,3 | 4 |
Gross profit (loss) | -0,1 | 0,3 | 0,2 | -20,8 |
EBITDA | -0,1 | 0,3 | 0,2 | -20,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 42,4 |
Other operating costs | 0 | 0,1 | 0,1 | 93,3 |
Equity capital | -0,1 | 0,2 | 0,4 | 96,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -20,3 |
Assets | 0,2 | 0,3 | 0,5 | 84,5 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -23,2 |
Cash | 0 | 0,1 | 0,2 | 292,2 |
Net income from sale | 0,4 | 1 | 1,3 | 32,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 42,4 |
Working assets | 0,2 | 0,3 | 0,5 | 84,5 |
Other income costs | 0 | 0 | 0 | -90,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 140,7 | 125,7 | 49,1 | -76,6 |
Equity capital to total assets | -31,1 | 77,7 | 82,8 | 5,1 |
Gross profit margin | -19,7 | 28 | 16,7 | -11,3 |
EBITDA Margin | -19,5 | 28,3 | 17 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 22 | 23 | 1 |
Current financial liquidity indicator | 0.7583954930305481 | 4.487930774688721 | 5.812949180603027 | 1,3 |
Net dept to EBITDA | -1.4425166845321655 | -0.09575679898262024 | -0.821107029914856 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane