Full name
COSMO BEAUTY LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
35.12.B - Solar power
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 83 |
EBITDA | -0,1 | -0 | 49,8 |
Short time liabilities | 0,9 | 0,6 | -83,5 |
Equity capital | 0,2 | 0,1 | 323,2 |
Operating profit (EBIT) | -0,2 | -0 | 82,4 |
Assets | 41 | 44,8 | -40,9 |
Net profit (loss) | -0,2 | -0 | 83 |
Cash | 3 | 3,3 | 52,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,8 | 44,7 | -41,1 |
Working assets | 10,6 | 10,5 | 65,2 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -103,7 | -24,6 | -347,8 |
Equity capital to total assets | 0,4 | 0,3 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.345078468322754 | 17.61115837097168 | 15,8 |
Net dept to EBITDA | -527.7447509765625 | -1281.7257080078125 | -153,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane