Full name
SEPHORA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetics and toiletries
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.2 - Retail trade of food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 32,7 | 30,9 | 36,8 | 18,9 |
EBITDA | 53,9 | 56,4 | 68 | 20,7 |
Short time liabilities | 183,8 | 210,9 | 211,6 | 0,3 |
Equity capital | 62,4 | 83,6 | 111,6 | 33,6 |
Operating profit (EBIT) | 36 | 39 | 49,9 | 28,1 |
Assets | 289,7 | 338,5 | 373,4 | 10,3 |
Net profit (loss) | 24 | 31 | 28,1 | -9,3 |
Cash | 8,6 | 15,8 | 16,4 | 4 |
Liabilities and provisions for liabilities | 227,4 | 254,9 | 261,8 | 2,7 |
Net income from sale | 578,6 | 699 | 814,6 | 16,5 |
Working assets | 218,5 | 263,3 | 290,4 | 10,3 |
Depreciation | 17,8 | 17,4 | 18,1 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 37,1 | 25,2 | -11,9 |
Equity capital to total assets | 21,5 | 24,7 | 29,9 | 5,2 |
Gross profit margin | 5,7 | 4,4 | 4,5 | 0,1 |
EBITDA Margin | 9,3 | 8,1 | 8,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 110 | 95 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane