Full name
DA-YA BEAUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | 212,4 | 3913,8 |
EBITDA | 10,7 | 231,7 | 2058,1 |
Short time liabilities | 26,6 | 69,5 | 161,7 |
Equity capital | 9,8 | 203 | 1968,6 |
Operating profit (EBIT) | 10,7 | 231,7 | 2058,1 |
Assets | 36,4 | 272,5 | 649,4 |
Net profit (loss) | 4,8 | 193,2 | 3912,9 |
Cash | 21,7 | 116,4 | 435,4 |
Net income from sale | 46,8 | 712,3 | 1422,6 |
Liabilities and provisions for liabilities | 26,6 | 69,5 | 161,7 |
Working assets | 36,4 | 272,5 | 649,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 49,1 | 95,2 | 46,1 |
Equity capital to total assets | 27 | 74,5 | 47,5 |
Gross profit margin | 11,3 | 29,8 | 18,5 |
EBITDA Margin | 22,9 | 32,5 | 9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 36 | -171 |
Current financial liquidity indicator | 1.369627833366394 | 3.9212491512298584 | 2,5 |
Net dept to EBITDA | 0.2706902325153351 | -0.37490329146385193 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane