Full name
E-ESTETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -28,5 | 55,9 | 296 |
EBITDA | -21,6 | 61,7 | 385,9 |
Short time liabilities | 5,7 | 5,5 | -3,7 |
Equity capital | -23,5 | 29 | 223,5 |
Operating profit (EBIT) | -24 | 61,7 | 356,8 |
Assets | 86,3 | 128 | 48,3 |
Net profit (loss) | -28,5 | 52,6 | 284,3 |
Cash | 30,8 | 20,1 | -34,6 |
Liabilities and provisions for liabilities | 109,8 | 98,9 | -9,9 |
Net income from sale | 20,9 | 257,2 | 1127,9 |
Working assets | 86,3 | 128 | 48,3 |
Depreciation | 2,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 121,3 | 181 | 59,7 |
Equity capital to total assets | -27,2 | 22,7 | 49,9 |
Gross profit margin | -136,1 | 21,7 | 157,8 |
EBITDA Margin | -103 | 24 | 127 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 8 | -92 |
Current financial liquidity indicator | 13.665822982788086 | 20.97001838684082 | 7,3 |
Net dept to EBITDA | -3.371025562286377 | 1.178195834159851 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane