Full name
BEAUTYHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,8 | -0,2 | 78,1 |
Gross profit (loss) | 0 | -1,3 | 0 | 102,4 |
EBITDA | 0,1 | -1,2 | 0 | 102,8 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -34 |
Other operating costs | 0,1 | 0,4 | 0,2 | -63,3 |
Equity capital | -0,5 | -1,7 | -1,7 | 1,8 |
Operating profit (EBIT) | 0 | -1,3 | 0 | 102,4 |
Assets | 1,9 | 1,4 | 1,2 | -14,6 |
Net profit (loss) | 0 | -1,3 | 0 | 102,4 |
Cash | 0,1 | 0,2 | 0,2 | -13 |
Net income from sale | 1,7 | 0,7 | 0,8 | 9,5 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 2,8 | -7,5 |
Working assets | 1,5 | 1,3 | 1,1 | -15 |
Other income costs | 0 | 0 | 0,4 | 15 228,3 |
Depreciation | 0 | 0 | 0 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 73,5 | -1,8 | -75,3 |
Equity capital to total assets | -24,1 | -125,2 | -144,1 | -18,9 |
Gross profit margin | 2,2 | -173,5 | 3,9 | 177,4 |
EBITDA Margin | 3 | -172,7 | 4,4 | 177,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 368 | 222 | -146 |
Current financial liquidity indicator | 3.4487032890319824 | 1.7815247774124146 | 2.2941880226135254 | 0,5 |
Net dept to EBITDA | 35.61656951904297 | -1.8804206848144531 | 61.64105224609375 | 63,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane