Full name
PARFUM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,7 | 35 | -29,7 | |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 3,4 | 4,7 | 37,8 | |
Equity capital | 49,7 | 96 | 126,3 | 31,5 |
Operating profit (EBIT) | ||||
Assets | 55,1 | 109,8 | 157,5 | 43,5 |
Net profit (loss) | -13,7 | 46,3 | 30,2 | -34,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 5,4 | 13,7 | 31,3 | 127,5 |
Working assets | 54,6 | 109,3 | 157 | 43,7 |
Basic operational activity income | 283,9 | 283,9 | 0 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -27,6 | 48,2 | 24 | -24,2 |
Equity capital to total assets | 90,2 | 87,5 | 80,2 | -7,3 |
Gross profit margin | 17,5 | 12,3 | -5,2 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane