Full name
"PULANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
11.07.Z - Production of non-alcoholic beverages and bottled water
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.31.Z - Real estate brokerage
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | -0,1 | -121,2 |
EBITDA | -0,1 | 0,7 | 0,2 | -65,2 |
Short time liabilities | 0,7 | 0,5 | 1,1 | 100,5 |
Equity capital | 3,2 | 3,8 | 3,2 | -16,4 |
Operating profit (EBIT) | -0,3 | 0,5 | 0 | -91,8 |
Assets | 4,5 | 4,9 | 4,8 | -2 |
Net profit (loss) | -0,2 | 0,5 | -0,1 | -125,3 |
Cash | 1,2 | 1,8 | 1,2 | -35,2 |
Net income from sale | 2,7 | 3,7 | 3,1 | -15,4 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,6 | 52,7 |
Working assets | 3,6 | 4,1 | 3,7 | -10 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 14,1 | -4,3 | -18,4 |
Equity capital to total assets | 70,2 | 79,1 | 67,4 | -11,7 |
Gross profit margin | -7,1 | 15,5 | -3,9 | -19,4 |
EBITDA Margin | -2,8 | 19,4 | 8 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 54 | 128 | 74 |
Current financial liquidity indicator | 2.807321786880493 | 4.178056716918945 | 2.39060378074646 | -1,8 |
Net dept to EBITDA | 13.974873542785645 | -2.456353187561035 | -4.0532917976379395 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane