Full name
DERMA ESTETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Pre-press and pre-media services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | -∞ |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 0,7 | 0,8 | 0,4 | -54,1 |
Equity capital | -0 | -0 | 0,3 | 922,9 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 0,7 | 0,8 | 0,6 | -23 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0 | 0,1 | 0 | -68,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,4 | -54,1 |
Net income from sale | 0 | 0 | 1 | -∞ |
Working assets | 0,1 | 0,2 | 0,1 | -69,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 112,2 | 112,2 |
Equity capital to total assets | -0,5 | -4,2 | 45,3 | 49,5 |
Gross profit margin | 34,3 | |||
EBITDA Margin | 34,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 124 | -2 147 483 524 |
Current financial liquidity indicator | 0.18249675631523132 | 0.2538144886493683 | 0.1697859913110733 | -0,1 |
Net dept to EBITDA | 0.8888278007507324 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane