Full name
CROWN OF BEAUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -135,3 | 14,7 | 110,9 |
EBITDA | -132 | 16,7 | 112,7 |
Short time liabilities | 46,7 | 23,9 | -48,8 |
Equity capital | 92,1 | 106,8 | 16 |
Operating profit (EBIT) | -134,5 | 16,7 | 112,4 |
Assets | 142,3 | 130,7 | -8,1 |
Net profit (loss) | -135,3 | 14,7 | 110,9 |
Cash | 0,9 | 9,8 | 1032,2 |
Net income from sale | 18,4 | 302,1 | 1543,1 |
Liabilities and provisions for liabilities | 50,2 | 23,9 | -52,4 |
Working assets | 142,3 | 130,7 | -8,1 |
Depreciation | 2,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -147 | 13,8 | 160,8 |
Equity capital to total assets | 64,7 | 81,7 | 17 |
Gross profit margin | -735,9 | 4,9 | 740,8 |
EBITDA Margin | -718 | 5,5 | 723,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 927 | 29 | -898 |
Current financial liquidity indicator | 2.8347246646881104 | 5.470107078552246 | 2,7 |
Net dept to EBITDA | -0.2964448928833008 | -0.5832023620605469 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane