Full name
PEFRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of cosmetics and toilet preparations
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,4 | 1 | 2,7 | 177,4 |
Profit (loss) on sale | 0 | 0,2 | 0,4 | 75,6 |
Gross profit (loss) | 0 | 0,2 | 0,3 | 17 |
Net profit (loss) | 0 | 0,2 | 0,2 | 12,5 |
Cash | 0,1 | 0,6 | 1,8 | 198,3 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 2,2 | 225,8 |
Net income from sale | 0,6 | 2,1 | 4,6 | 123,9 |
Short time liabilities | 0,1 | 0,4 | 1,8 | 356,4 |
Other operating costs | 0 | 0 | 0 | 3571,1 |
Working assets | 0,3 | 0,9 | 2,7 | 183,2 |
Equity capital | 0,1 | 0,3 | 0,5 | 74 |
Other income costs | 0 | 0 | 0 | -88 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 65,7 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 65,8 | 42,5 | -23,3 |
Equity capital to total assets | 28,8 | 31,9 | 20 | -11,9 |
Gross profit margin | 4 | 10,9 | 5,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 68 | 139 | 71 |
Current financial liquidity indicator | 3.1134891510009766 | 2.4472618103027344 | 1.518601894378662 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane