Full name
APIS NATURAL COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
17.22.Z - Production of household, toilet, and sanitary articles
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 6,1 | 9,8 | 60,4 |
EBITDA | 7,6 | 7,4 | 10,9 | 48,3 |
Short time liabilities | 2,2 | 5,1 | 5,2 | 2,4 |
Equity capital | 10,5 | 15,6 | 23,9 | 53,5 |
Operating profit (EBIT) | 6,5 | 6,2 | 10 | 59,8 |
Assets | 13,5 | 23,9 | 32,8 | 37 |
Net profit (loss) | 5,2 | 5,1 | 7,9 | 54,8 |
Cash | 0,8 | 0,3 | 0,3 | 0,8 |
Liabilities and provisions for liabilities | 3,1 | 8,4 | 8,9 | 6,3 |
Net income from sale | 27,7 | 34,7 | 39,2 | 13 |
Working assets | 6,6 | 11,5 | 14,6 | 26,4 |
Depreciation | 1,1 | 1,1 | 0,9 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 32,9 | 33,1 | 0,2 |
Equity capital to total assets | 77,4 | 65 | 72,9 | 7,9 |
Gross profit margin | 23,5 | 17,7 | 25,1 | 7,4 |
EBITDA Margin | 27,6 | 21,2 | 27,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 53 | 48 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane