Full name
PERFUMIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | -40 | -7203,3 |
Gross profit (loss) | -0,6 | -49 | -8429,9 |
EBITDA | -0,5 | -41,7 | -7497 |
Short time liabilities | 50,1 | 103,6 | 106,9 |
Other operating costs | 0 | 1,7 | 94 311,1 |
Equity capital | 4,4 | -44,6 | -1107,3 |
Operating profit (EBIT) | -0,5 | -41,7 | -7497 |
Assets | 54,5 | 59 | 8,3 |
Net profit (loss) | -0,6 | -49 | -8429,9 |
Cash | 20,2 | 15 | -25,6 |
Liabilities and provisions for liabilities | 50,1 | 103,6 | 106,9 |
Net income from sale | 6,8 | 12,9 | 89 |
Working assets | 54,5 | 59 | 8,3 |
Other income costs | 0 | 0 | 142,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13 | 109,9 | 122,9 |
Equity capital to total assets | 8,1 | -75,6 | -83,7 |
Gross profit margin | -8,4 | -379 | -370,6 |
EBITDA Margin | -8 | -322,2 | -314,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2671 | 2923 | 252 |
Current financial liquidity indicator | 1.0884016752243042 | 0.5695453882217407 | -0,5 |
Net dept to EBITDA | -54.33186721801758 | -1.8150262832641602 | 52,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane