Full name
"BEAUTY COSMETICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0 | -69,5 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -59,2 |
EBITDA | 0,3 | 0,1 | 0 | -51,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -13,6 |
Other operating costs | 0 | 0 | 0 | -50,5 |
Equity capital | 0,6 | 0,6 | 0,7 | 3,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -51,4 |
Assets | 0,8 | 0,9 | 0,8 | -10,7 |
Net profit (loss) | 0,3 | 0,1 | 0 | -59,9 |
Cash | 0,3 | 0,5 | 0,4 | -8,2 |
Net income from sale | 1,2 | 1,6 | 1,8 | 14 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -44,4 |
Working assets | 0,7 | 0,9 | 0,8 | -10,5 |
Other income costs | 0,4 | 0 | 0 | 153,1 |
Depreciation | 0 | 0 | 0 | -52,1 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 9,2 | 3,5 | -5,7 |
Equity capital to total assets | 73 | 70,1 | 81,4 | 11,3 |
Gross profit margin | 22,2 | 4 | 1,4 | -2,6 |
EBITDA Margin | 23,5 | 5,1 | 2,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 30 | -10 |
Current financial liquidity indicator | 6.133028984069824 | 4.911907196044922 | 5.087827205657959 | 0,2 |
Net dept to EBITDA | -0.7035841345787048 | -4.3074727058410645 | -8.542400360107422 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane