Full name
CENTRUM SZKOLENIOWE "KOSMET BEAUTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
86 - Healthcare
86.21.Z - General medical practice
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,9 | -7,9 | -134,5 | |
Gross profit (loss) | 13,3 | 22,9 | -12,6 | -154,9 |
EBITDA | 62,9 | 15,3 | -75,7 | |
Short time liabilities | 11,7 | 53,1 | 352,9 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 1,2 | -∞ | ||
Equity capital | 14,4 | 35 | 18,3 | -47,8 |
Operating profit (EBIT) | 22,9 | -7,9 | -134,5 | |
Assets | 15,2 | 46,7 | 144,8 | 209,9 |
Net profit (loss) | 12,1 | 20,6 | -12,6 | -161 |
Cash | 29,8 | 6,4 | -78,5 | |
Net income from sale | 189,9 | 455,2 | 139,7 | |
Liabilities and provisions for liabilities | 0,8 | 11,7 | 126,6 | 979,7 |
Working assets | 15,2 | 46,7 | 51 | 9,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 40 | 23,2 | -42,1 | |
Basic operational activity income | 71,7 | 306,8 | ||
% | % | % | p.p. | |
Profitability of capital | 83,8 | 58,9 | -68,9 | -127,8 |
Equity capital to total assets | 94,8 | 74,9 | 12,6 | -62,3 |
Gross profit margin | 18,6 | 12,1 | -2,8 | -14,9 |
EBITDA Margin | 33,1 | 3,4 | -29,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 43 | 20 | |
Current financial liquidity indicator | 3.9872686862945557 | 0.9610077738761902 | -3 | |
Net dept to EBITDA | -0.473392128944397 | 7.037693023681641 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane