Full name
STARA MYDLARNIA NATURAL COSMETICS 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
46.49.Z - Wholesale trade of other household articles
47.12.Z - Other non-specialized retail trade
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,7 | 18,3 |
EBITDA | 2,4 | 3 | 25,3 |
Short time liabilities | 6,1 | 5 | -18,2 |
Equity capital | 3,2 | 5,9 | 81,6 |
Operating profit (EBIT) | 2,3 | 3 | 26,4 |
Assets | 9,4 | 10,9 | 15,3 |
Net profit (loss) | 1,8 | 2,6 | 38,9 |
Cash | 6,4 | 8,3 | 28,7 |
Net income from sale | 24 | 26,3 | 9,4 |
Liabilities and provisions for liabilities | 6,2 | 5 | -19,4 |
Working assets | 9,1 | 10,5 | 15,3 |
Depreciation | 0,1 | 0,1 | -7 |
% | % | p.p. | |
Profitability of capital | 56,6 | 43,3 | -13,3 |
Equity capital to total assets | 34,4 | 54,1 | 19,7 |
Gross profit margin | 9,6 | 10,4 | 0,8 |
EBITDA Margin | 10,1 | 11,6 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 70 | -23 |
Current financial liquidity indicator | 1.4924861192703247 | 2.1038711071014404 | 0,6 |
Net dept to EBITDA | -2.6203768253326416 | -2.7299764156341553 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane