Full name
STARA MYDLARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetics and toiletries
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of cosmetics and toilet preparations
32.99.Z - Production of other products not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.12.Z - Other non-specialized retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,4 | 2,3 | -0,6 |
EBITDA | 2,4 | 2,4 | 2,5 | 0,7 |
Short time liabilities | 0,3 | 0,9 | 1,1 | 29,6 |
Equity capital | 3,5 | 5,8 | 6,9 | 18,9 |
Operating profit (EBIT) | 2,3 | 2,4 | 2,4 | -0 |
Assets | 3,8 | 6,7 | 8,1 | 20,3 |
Net profit (loss) | 2,1 | 2,4 | 2,1 | -9,6 |
Cash | 0,7 | 2,1 | 2,1 | 4,4 |
Net income from sale | 8,8 | 14,2 | 15,6 | 9,5 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1,1 | 29,6 |
Working assets | 3,1 | 5,8 | 7,2 | 25 |
Depreciation | 0 | 0,1 | 0,1 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 40,4 | 30,7 | -9,7 |
Equity capital to total assets | 91,7 | 87 | 86 | -1 |
Gross profit margin | 26,7 | 16,6 | 15 | -1,6 |
EBITDA Margin | 27,3 | 17,1 | 15,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 26 | 4 |
Current financial liquidity indicator | 9.67763900756836 | 6.653360366821289 | 6.416674613952637 | -0,3 |
Net dept to EBITDA | -0.24258071184158325 | -0.8301786780357361 | -0.8747032284736633 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane