Full name
"BE BIO ACTIVE COSMETIQS MIND NETWORK INSPIRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,5 | 4,4 | 26,5 |
EBITDA | 2,4 | 3,6 | 4,6 | 28,5 |
Short time liabilities | 2 | 4 | 4,5 | 12,5 |
Equity capital | 4,3 | 5,2 | 5,9 | 13,6 |
Operating profit (EBIT) | 2,4 | 3,6 | 4,6 | 28,5 |
Assets | 6,5 | 9,5 | 10,8 | 12,8 |
Net profit (loss) | 1,9 | 2,8 | 3,5 | 25,4 |
Cash | 1,3 | 1,6 | 2 | 25 |
Liabilities and provisions for liabilities | 2,2 | 4,3 | 4,9 | 11,7 |
Net income from sale | 12,2 | 26 | 30 | 15,4 |
Working assets | 6,5 | 9,4 | 10,7 | 14,1 |
Depreciation | 0 | 0 | 0 | 43 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 53,7 | 59,3 | 5,6 |
Equity capital to total assets | 65,9 | 54,5 | 54,9 | 0,4 |
Gross profit margin | 19,1 | 13,5 | 14,7 | 1,2 |
EBITDA Margin | 19,2 | 13,8 | 15,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 57 | 55 | -2 |
Current financial liquidity indicator | 2.9284119606018066 | 2.166926145553589 | 2.2132370471954346 | 0 |
Net dept to EBITDA | -0.5602957606315613 | -0.45177581906318665 | -0.4393823444843292 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane