Full name
BS COSMETICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
68 - Real estate activities
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,3 | -754,5 |
EBITDA | -0,1 | -0 | -0,3 | -2098,6 |
Short time liabilities | 1,2 | 1,4 | 1,4 | -4,1 |
Equity capital | 0,5 | 0,5 | 0,1 | -88,3 |
Operating profit (EBIT) | -0,1 | -0 | -0,3 | -667,1 |
Assets | 1,7 | 1,9 | 1,4 | -25,2 |
Net profit (loss) | 0 | -0 | -0,3 | -754,5 |
Cash | 0,1 | 0 | 0 | 24 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,4 | -4,1 |
Net income from sale | 5,6 | 6,3 | 3,4 | -46,1 |
Working assets | 1,7 | 1,9 | 1,4 | -25,4 |
Depreciation | 0 | 0 | 0 | -81,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -7,5 | -549,6 | -542,1 |
Equity capital to total assets | 30,2 | 25,1 | 3,9 | -21,2 |
Gross profit margin | 0,9 | -0,6 | -9,2 | -8,6 |
EBITDA Margin | -1,9 | -0,2 | -8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 83 | 148 | 65 |
Current financial liquidity indicator | 1.3989639282226562 | 1.3161615133285522 | 1.0235981941223145 | -0,3 |
Net dept to EBITDA | -2.750786304473877 | -23.520030975341797 | -1.1196057796478271 | 22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane