Full name
SISLEY KOSMETYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetics and toiletries
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
46.1 - Wholesale trade conducted on behalf of others
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
96.02.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,8 | 1,9 | -50,3 |
EBITDA | 2,6 | 4 | 2,3 | -42,9 |
Short time liabilities | 8,8 | 17,4 | 5,5 | -68,5 |
Equity capital | 4,7 | 6,4 | 7,2 | 12,4 |
Operating profit (EBIT) | 2,3 | 3,7 | 1,9 | -50,5 |
Assets | 18,3 | 24,8 | 14,1 | -43 |
Net profit (loss) | 1,7 | 1,7 | 0,8 | -50,8 |
Cash | 9,9 | 14,3 | 4,5 | -68,4 |
Net income from sale | 15,8 | 20,3 | 25,6 | 25,8 |
Liabilities and provisions for liabilities | 13,6 | 18,4 | 6,9 | -62,3 |
Working assets | 17,5 | 23,6 | 8,5 | -64,1 |
Depreciation | 0,3 | 0,3 | 0,5 | 55,5 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 26,7 | 11,7 | -15 |
Equity capital to total assets | 25,6 | 25,9 | 51 | 25,1 |
Gross profit margin | 13,7 | 18,6 | 7,4 | -11,2 |
EBITDA Margin | 16,4 | 19,9 | 9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 312 | 78 | -234 |
Current financial liquidity indicator | 1.2940911054611206 | 1.2917393445968628 | 1.2591015100479126 | 0 |
Net dept to EBITDA | -3.8081300258636475 | -3.5388424396514893 | -1.9590950012207031 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane