Full name
BEA BELEZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.1 - Non-specialized retail trade
47.74.Z - Retail sale of medical and orthopedic products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.25.Z - Logistics activities
64.92.B - Other forms of credit granting not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
96.21.Z - Hairdressing and barber services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0,6 | -22,8 |
EBITDA | 1,4 | 1,1 | 0,7 | -33,2 |
Short time liabilities | 3,9 | 4,9 | 5,1 | 4,2 |
Equity capital | 5,2 | 4,1 | 5,3 | 29,8 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,7 | -27 |
Assets | 10 | 9,3 | 10,7 | 15,6 |
Net profit (loss) | 1 | 0,7 | 0,6 | -18,1 |
Cash | 1,1 | 0,2 | 0,4 | 103 |
Net income from sale | 19,3 | 10,3 | 7,8 | -23,6 |
Liabilities and provisions for liabilities | 4,8 | 5,2 | 5,4 | 4,5 |
Working assets | 7,8 | 6,7 | 8,4 | 24,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 17,2 | 10,9 | -6,3 |
Equity capital to total assets | 51,7 | 43,8 | 49,2 | 5,4 |
Gross profit margin | 6 | 7,4 | 7,5 | 0,1 |
EBITDA Margin | 7,3 | 10,4 | 9,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 172 | 235 | 63 |
Current financial liquidity indicator | 1.3859620094299316 | 1.6558144092559814 | 0,3 | |
Net dept to EBITDA | 2.5355684757232666 | 2.45524525642395 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane