Full name
COSMETICS LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.1 - Warehousing and storage
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,6 | 929,6 |
EBITDA | 0,4 | 0,1 | 0,7 | 754 |
Short time liabilities | 1,3 | 2,3 | 2 | -10,9 |
Equity capital | 0,3 | 0 | 0,5 | 1411,8 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,6 | 991,4 |
Assets | 1,6 | 2,3 | 2,5 | 7,7 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 833,9 |
Cash | 0,7 | 0,7 | 0,7 | 7,5 |
Net income from sale | 7,4 | 9 | 9,5 | 4,8 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 2 | -10,9 |
Working assets | 1,6 | 2,2 | 2,4 | 11,6 |
Depreciation | 0 | 0 | 0,1 | 200 |
% | % | % | p.p. | |
Profitability of capital | 120,1 | 176,8 | 109,2 | -67,6 |
Equity capital to total assets | 17,5 | 1,3 | 18,3 | 17 |
Gross profit margin | 5 | 0,7 | 6,5 | 5,8 |
EBITDA Margin | 5 | 0,9 | 7,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 91 | 78 | -13 |
Current financial liquidity indicator | 1.2117502689361572 | 0.9578760862350464 | 1.1994951963424683 | 0,2 |
Net dept to EBITDA | -1.8482468128204346 | -7.905271530151367 | -0.8541841506958008 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane