Full name
BEAUTY BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
47.75 - Retail sale of cosmetics and toiletries
58 - Publishing activities
68 - Real estate activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
86 - Healthcare
93.13 - Fitness club activities
96.02 - Individual service activities
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -142,5 | -105,8 | 25,7 | |
Gross profit (loss) | -137,9 | -140,5 | -55,4 | 60,6 |
EBITDA | -52,6 | -21,9 | 57,2 | 361,2 |
Short time liabilities | 19,4 | 17,7 | 16 | -9,8 |
Other operating costs | 0,3 | 18,9 | 5375,2 | |
Equity capital | -117,1 | -257,7 | -313 | -21,5 |
Operating profit (EBIT) | -106,8 | -140,9 | -55,3 | 60,8 |
Assets | 592,9 | 448,5 | 387,6 | -13,6 |
Net profit (loss) | -137,9 | -140,5 | -55,4 | 60,6 |
Cash | 11,3 | 13,6 | 32,5 | 139,5 |
Liabilities and provisions for liabilities | 710 | 706,2 | 700,7 | -0,8 |
Net income from sale | 266,9 | 0 | 50,5 | -∞ |
Working assets | 164,5 | 139,2 | 190,8 | 37,1 |
Other income costs | 1,9 | 69,5 | 3471,9 | |
Depreciation | 54,1 | 119 | 112,5 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 117,7 | 54,5 | 17,7 | -36,8 |
Equity capital to total assets | -19,8 | -57,4 | -80,8 | -23,4 |
Gross profit margin | -51,7 | -109,7 | -58 | |
EBITDA Margin | -19,7 | 113,4 | 133,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2 147 483 648 | 116 | -2 147 483 532 |
Current financial liquidity indicator | 6.502116680145264 | 7.854252338409424 | 11.935336112976074 | 4 |
Net dept to EBITDA | -12.791495323181152 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane