Full name
COCO BEAUTY AND NAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
96 - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,3 | -8,6 | -8,6 | -0,8 |
EBITDA | 13,7 | -7,8 | -7,9 | -0,9 |
Short time liabilities | 1,7 | 1,8 | 10 | 451,9 |
Equity capital | 10,4 | -14,3 | -22,9 | -60,4 |
Operating profit (EBIT) | 13 | -7,8 | -7,9 | -0,9 |
Assets | 29,1 | 6 | 6,3 | 5,2 |
Net profit (loss) | 11,9 | -0,1 | 0 | 100 |
Cash | 28,6 | 6 | 6 | 0 |
Net income from sale | 20,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,7 | 20,3 | 29,2 | 44,1 |
Working assets | 29,1 | 6 | 6,3 | 5,2 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,9 | 0,7 | 0 | -0,7 |
Equity capital to total assets | 35,9 | -238,3 | -363,4 | -125,1 |
Gross profit margin | 59,8 | 62,3 | ||
EBITDA Margin | 66,7 | 65,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.139280319213867 | 3.3106741905212402 | 0.6308572888374329 | -2,7 |
Net dept to EBITDA | -0.8463795781135559 | -1.5991922616958618 | -1.6804749965667725 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane