Full name
THE MENTHOLATUM COMPANY LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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21.10.Z - Manufacture of basic pharmaceutical substances
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2355,5 | -2655,7 | -2559,5 | 3,6 |
EBITDA | -2353,3 | -2655,6 | -2559,5 | 3,6 |
Short time liabilities | 86,9 | 96,4 | 93,6 | -3 |
Equity capital | -39 | -37,2 | -42,5 | -14,3 |
Operating profit (EBIT) | -2353,3 | -2655,6 | -2559,5 | 3,6 |
Assets | 48 | 59,3 | 51,1 | -13,8 |
Net profit (loss) | -2456 | -2778,3 | -2671,1 | 3,9 |
Cash | 23,4 | 19,4 | 12,9 | -33,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 86,9 | 96,4 | 93,6 | -3 |
Working assets | 48 | 59,3 | 51,1 | -13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6304,8 | 7472,5 | 6285,5 | -1187 |
Equity capital to total assets | -81,2 | -62,7 | -83,2 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5519082546234131 | 0.6144625544548035 | 0.5458253026008606 | -0,1 |
Net dept to EBITDA | 0.009964074939489365 | 0.007316658739000559 | 0.005030223634094 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane