Full name
COSMETICS LAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 135,4 |
EBITDA | -0,1 | 0 | 137,9 |
Short time liabilities | 0,6 | 0,2 | -60 |
Equity capital | -0,1 | -0 | 38 |
Operating profit (EBIT) | -0,1 | 0 | 135,5 |
Assets | 0,5 | 0,2 | -62,9 |
Net profit (loss) | -0,1 | 0 | 135,4 |
Cash | 0 | 0 | -42,5 |
Net income from sale | 3,5 | 0,9 | -73,8 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | -60 |
Working assets | 0,5 | 0,2 | -62,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 107,1 | -61,2 | -168,3 |
Equity capital to total assets | -13 | -21,8 | -8,8 |
Gross profit margin | -2,1 | 2,9 | 5 |
EBITDA Margin | -2 | 2,9 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 96 | 33 |
Current financial liquidity indicator | 0.884732186794281 | 0.8211508989334106 | -0,1 |
Net dept to EBITDA | 0.41251128911972046 | -0.6256505250930786 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane