Full name
PERFUMCITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
81.30.Z - Landscaping services
45.11.Z
45.31.Z
45.32.Z
2021 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 130,6 | 27,8 | -82,6 | -397,3 |
EBITDA | 136,4 | 31,3 | -81 | -358,6 |
Short time liabilities | 50,8 | 19,3 | 12,6 | -34,7 |
Equity capital | 520,2 | 520 | 437,4 | -15,9 |
Operating profit (EBIT) | 131,3 | 28,3 | -82,6 | -391,2 |
Assets | 571,1 | 539,3 | 450,2 | -16,5 |
Net profit (loss) | 117,9 | 24,3 | -82,6 | -439,4 |
Cash | 114,7 | 312,1 | 351,9 | 12,8 |
Net income from sale | 735,1 | 411,4 | 403 | -2 |
Liabilities and provisions for liabilities | 50,9 | 19,3 | 12,8 | -33,7 |
Working assets | 394,7 | 539,3 | 450,2 | -16,5 |
Depreciation | 5,1 | 3 | 1,5 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 4,7 | -18,9 | -23,6 |
Equity capital to total assets | 91,1 | 96,4 | 97,2 | 0,8 |
Gross profit margin | 17,8 | 6,8 | -20,5 | -27,3 |
EBITDA Margin | 18,6 | 7,6 | -20,1 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 17 | 11 | -6 |
Current financial liquidity indicator | 7.756678581237793 | 27.941333770751953 | 35.19828796386719 | 7,3 |
Net dept to EBITDA | -0.8408315777778625 | -9.764159202575684 | 4.342520236968994 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane