Full name
COSIBELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,2 | 2,6 | 1098,6 |
EBITDA | 2,4 | 0,2 | 3,1 | 1351,7 |
Short time liabilities | 5,6 | 5,7 | 4,9 | -14,1 |
Equity capital | 3,4 | 3,6 | 9,8 | 175,1 |
Operating profit (EBIT) | 2,3 | 0,2 | 2,9 | 1322,2 |
Assets | 9 | 9,3 | 18,3 | 97,3 |
Net profit (loss) | 1,6 | 0,2 | 2,6 | 1350,5 |
Cash | 2,3 | 2,7 | 2,8 | 6,4 |
Net income from sale | 41,1 | 3,5 | 82,3 | 2267,5 |
Liabilities and provisions for liabilities | 5,6 | 5,7 | 8,5 | 49 |
Working assets | 8,3 | 8,6 | 17,4 | 102,7 |
Depreciation | 0,1 | 0 | 0,1 | 2484,3 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 5 | 26,1 | 21,1 |
Equity capital to total assets | 37,4 | 38,3 | 53,4 | 15,1 |
Gross profit margin | 5,2 | 6,2 | 3,1 | -3,1 |
EBITDA Margin | 5,8 | 6,1 | 3,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 602 | 22 | -580 |
Current financial liquidity indicator | 1.4771231412887573 | 1.5019994974136353 | 3.499650239944458 | 2 |
Net dept to EBITDA | 0.6892471313476562 | 6.188816070556641 | 0.23151586949825287 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane