Full name
BEAUTY GALLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 3 | 3 | 1,1 |
EBITDA | 13,3 | 5,7 | 9,5 | 65,4 |
Short time liabilities | 59,6 | 80,1 | 68,7 | -14,2 |
Equity capital | 43,1 | 43 | 46 | 6,9 |
Operating profit (EBIT) | 12,6 | 5,4 | 9,2 | 71 |
Assets | 104,9 | 125,4 | 117,2 | -6,6 |
Net profit (loss) | 8,8 | 2,7 | 2,9 | 9,3 |
Cash | 5,4 | 0,4 | 0,4 | -3,6 |
Net income from sale | 288,2 | 301,8 | 266,1 | -11,8 |
Liabilities and provisions for liabilities | 61,8 | 82,4 | 71,2 | -13,6 |
Working assets | 103,8 | 124,2 | 115,5 | -7 |
Depreciation | 0,6 | 0,4 | 0,3 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 6,3 | 6,4 | 0,1 |
Equity capital to total assets | 41,1 | 34,3 | 39,2 | 4,9 |
Gross profit margin | 3,6 | 1 | 1,1 | 0,1 |
EBITDA Margin | 4,6 | 1,9 | 3,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 97 | 94 | -3 |
Current financial liquidity indicator | 1.7419469356536865 | 1.551531195640564 | 1.6825876235961914 | 0,1 |
Net dept to EBITDA | 3.3858344554901123 | 8.107840538024902 | 4.210143566131592 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane