Full name
SENSES CANDLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.8 - Retail sale via stalls and markets
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | -39 | -27,8 | 28,8 |
EBITDA | 15,2 | -38,4 | -27,8 | 27,6 |
Short time liabilities | 12,2 | 4,6 | 26,2 | 464,6 |
Equity capital | 97,7 | 58,6 | 30,8 | -47,4 |
Operating profit (EBIT) | 9,5 | -39 | -27,8 | 28,8 |
Assets | 109,8 | 63,3 | 57,1 | -9,8 |
Net profit (loss) | 9,7 | -39 | -27,8 | 28,8 |
Cash | 59,3 | 14,8 | 18,5 | 24,7 |
Net income from sale | 88,4 | 30 | 32,4 | 8,1 |
Liabilities and provisions for liabilities | 12,2 | 4,6 | 26,2 | 464,6 |
Working assets | 109,8 | 63,3 | 57,1 | -9,8 |
Depreciation | 5,6 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -66,6 | -90,2 | -23,6 |
Equity capital to total assets | 88,9 | 92,7 | 54 | -38,7 |
Gross profit margin | 11 | -130,1 | -85,7 | 44,4 |
EBITDA Margin | 17,2 | -128 | -85,7 | 42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 57 | 295 | 238 |
Current financial liquidity indicator | 9.028788566589355 | 13.618546485900879 | 2.174870252609253 | -11,4 |
Net dept to EBITDA | -3.9075369834899902 | 0.38548019528388977 | 0.6637595295906067 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane