Full name
SCENTSY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Activities of call centres
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -10,7 |
EBITDA | 0,3 | 0,3 | 0,3 | -3,3 |
Short time liabilities | 0,2 | 0,2 | 0 | -100 |
Equity capital | 0,4 | 0,7 | 0,9 | 36,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -10,7 |
Assets | 0,7 | 0,9 | 1,1 | 20,1 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -10,6 |
Cash | 0,5 | 0,8 | 0,3 | -68,4 |
Net income from sale | 6,2 | 6 | 5,5 | -9,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -25 |
Working assets | 0,7 | 0,8 | 1 | 21,1 |
Depreciation | 0 | 0 | 0,1 | 66,8 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 41 | 26,8 | -14,2 |
Equity capital to total assets | 52,3 | 73,1 | 83,2 | 10,1 |
Gross profit margin | 5,1 | 5,1 | 5 | -0,1 |
EBITDA Margin | 5,4 | 5,6 | 6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 0 | -10 |
Current financial liquidity indicator | 2.767751455307007 | 5.2356276512146 | 9.029618263244629 | 3,8 |
Net dept to EBITDA | -1.5141249895095825 | -2.3995232582092285 | -0.7825719714164734 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane