Full name
COCO BEAUTY GROUP 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
85 - Education
86 - Healthcare
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 13 | -18 | -238,7 |
EBITDA | -2,1 | 13,5 | -17,6 | -230,6 |
Short time liabilities | 15,7 | 20,3 | 50,5 | 149,1 |
Equity capital | 2,6 | 14,4 | -3,6 | -125,3 |
Operating profit (EBIT) | -2,1 | 13,5 | -17,6 | -230,6 |
Assets | 18,5 | 34,7 | 46,9 | 35,2 |
Net profit (loss) | -2,4 | 11,8 | -18 | -252,9 |
Cash | 18,5 | 34,6 | 45,5 | 31,6 |
Net income from sale | 102,2 | 213,1 | 211 | -1 |
Liabilities and provisions for liabilities | 15,9 | 20,3 | 50,5 | 149,1 |
Working assets | 18,5 | 34,7 | 46,9 | 35,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -92,3 | 81,9 | 495,3 | 413,4 |
Equity capital to total assets | 14,1 | 41,5 | -7,8 | -49,3 |
Gross profit margin | -2,3 | 6,1 | -8,5 | -14,6 |
EBITDA Margin | -2,1 | 6,3 | -8,3 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 35 | 87 | 52 |
Current financial liquidity indicator | 1.1638493537902832 | 1.7095215320587158 | 0.9279521703720093 | -0,8 |
Net dept to EBITDA | 1.5980561971664429 | -1.4180355072021484 | 1.681966781616211 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane