Full name
SKINCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.45.Z - Wholesale trade of perfumes and cosmetics
20 - Manufacture of chemicals and chemical products
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 1,5 | 32,4 |
Gross profit (loss) | 0,8 | 2,6 | 1,2 | -53,5 |
EBITDA | 1,1 | 2,7 | 1,8 | -33,1 |
Short time liabilities | 3,7 | 3 | 2,1 | -30,2 |
Other operating costs | 0,2 | 0,4 | 0,2 | -61,8 |
Equity capital | 3,9 | 6,5 | 7,5 | 15,4 |
Operating profit (EBIT) | 1 | 2,6 | 1,6 | -36,4 |
Assets | 11,7 | 12,6 | 10,9 | -13,6 |
Net profit (loss) | 0,8 | 2,6 | 1 | -61,9 |
Cash | 0,5 | 0,2 | 0,1 | -74 |
Liabilities and provisions for liabilities | 7,9 | 6,1 | 3,4 | -44,7 |
Net income from sale | 11,5 | 13,6 | 14,6 | 6,9 |
Working assets | 9 | 9,9 | 8,2 | -17,8 |
Other income costs | 0,6 | 1,9 | 0,3 | -83,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 40,5 | 13,4 | -27,1 |
Equity capital to total assets | 33,1 | 51,8 | 69,2 | 17,4 |
Gross profit margin | 7 | 19,4 | 8,5 | -10,9 |
EBITDA Margin | 9,9 | 19,8 | 12,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 81 | 53 | -28 |
Current financial liquidity indicator | 2.435952663421631 | 3.276714324951172 | 3.857649087905884 | 0,6 |
Net dept to EBITDA | 3.854267120361328 | 1.6811134815216064 | 1.2595213651657104 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane