Full name
HIMALAYA WELLNESS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,7 | -4,7 | -3,4 | 28,2 |
Gross profit (loss) | -5,2 | -7,2 | -3,2 | 56 |
EBITDA | -4,8 | -4,6 | -3,4 | 25,8 |
Short time liabilities | 5,2 | 17,5 | 11,3 | -35,2 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | -10,2 | -17,3 | -4,7 | 72,7 |
Operating profit (EBIT) | -4,8 | -4,6 | -3,4 | 25,6 |
Assets | 7,7 | 13,5 | 18,9 | 40 |
Net profit (loss) | -5,2 | -7,2 | -3,2 | 56 |
Cash | 0,2 | 0,9 | 2,1 | 129,9 |
Liabilities and provisions for liabilities | 17,8 | 30,8 | 23,6 | -23,4 |
Net income from sale | 13,3 | 18,4 | 40 | 117,4 |
Working assets | 7,5 | 13,2 | 18,6 | 40,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 41,4 | 66,8 | 25,4 |
Equity capital to total assets | -132,2 | -128,5 | -25 | 103,5 |
Gross profit margin | -38,9 | -39 | -7,9 | 31,1 |
EBITDA Margin | -35,9 | -24,8 | -8,5 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 346 | 103 | -243 |
Current financial liquidity indicator | 1.434097409248352 | 0.7587055563926697 | 1.6491636037826538 | 0,8 |
Net dept to EBITDA | -2.5091495513916016 | -2.9021618366241455 | -3.40849232673645 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane