Full name
GLOBAL BEAUTY GROUP ŻANETA GORTAT - STANISŁAWSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
96.04.Z - Physical well-being activities
20.42.Z - Manufacture of perfumes and toilet preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73.11.Z - Advertising agencies activities
82.3 - Organisation of conventions and trade shows
85 - Education
86 - Human health activities
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1,2 | -1,9 | -52,4 |
EBITDA | 0,6 | 0,4 | -0,3 | -190,2 |
Short time liabilities | 2,5 | 1,9 | 2,6 | 35,1 |
Equity capital | 8,4 | 7,1 | 5,2 | -26,8 |
Operating profit (EBIT) | -0,9 | -1,2 | -1,9 | -56,8 |
Assets | 11 | 9,5 | 8,2 | -13,7 |
Net profit (loss) | -1 | -1,2 | -1,9 | -52,4 |
Cash | 0,1 | 0,2 | 0,3 | 62,7 |
Net income from sale | 6,9 | 8,1 | 7,2 | -11,4 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 3 | 24,9 |
Working assets | 5,2 | 5 | 4,8 | -3,9 |
Depreciation | 1,5 | 1,6 | 1,5 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | -17,6 | -36,6 | -19 |
Equity capital to total assets | 76,6 | 74,6 | 63,2 | -11,4 |
Gross profit margin | -14,9 | -15,4 | -26,5 | -11,1 |
EBITDA Margin | 8,5 | 4,7 | -4,8 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 86 | 131 | 45 |
Current financial liquidity indicator | 2.074678421020508 | 2.561013698577881 | 1.8586539030075073 | -0,7 |
Net dept to EBITDA | 1.034798264503479 | 1.1598230600357056 | -1.4667857885360718 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane