Full name
BEAUTAMINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of perfumes and toilet preparations
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -6982,2 | |
Gross profit (loss) | -0 | -0,3 | -0,5 | -62,1 |
EBITDA | -0 | -0,3 | -0,5 | -60,8 |
Short time liabilities | 0 | 1,7 | 1,7 | -0,1 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -0 | -0,2 | -0,8 | -223,9 |
Operating profit (EBIT) | -0 | -0,3 | -0,5 | -57 |
Assets | 0 | 1,4 | 0,9 | -38,5 |
Net profit (loss) | -0 | -0,3 | -0,5 | -62,1 |
Cash | 0 | 0 | 0 | -7,1 |
Net income from sale | 0 | 1,3 | 2,8 | 116,3 |
Liabilities and provisions for liabilities | 0 | 1,7 | 1,7 | -0,5 |
Working assets | 0 | 1,4 | 0,9 | -37,3 |
Other income costs | 0 | 0 | 29 383,3 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 188,8 | 138,1 | 69,1 | -69 |
Equity capital to total assets | -78,5 | -16,9 | -89 | -72,1 |
Gross profit margin | -25,8 | -19,4 | 6,4 | |
EBITDA Margin | -25,3 | -18,8 | 6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 470 | 217 | -253 |
Current financial liquidity indicator | 0.5658288598060608 | 0.8433894515037537 | 0.5290750861167908 | -0,3 |
Net dept to EBITDA | 0.4122025668621063 | -0.6973617076873779 | -0.23780955374240875 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane