Full name
COSMOPOLITAN BEAUTY & MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.D - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0 | -125,7 |
EBITDA | -0,1 | 0,2 | -0 | -123,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 87,1 |
Equity capital | -0,3 | -0 | 1 | 5674,9 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -125,7 |
Assets | 0 | 0 | 1,1 | 2652,5 |
Net profit (loss) | -0,1 | 0,2 | -0 | -125,7 |
Cash | 0 | 0 | 0 | -90,5 |
Net income from sale | 0,4 | 0,3 | 0,2 | -20,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 70,5 |
Working assets | 0 | 0 | 0 | -23,8 |
Depreciation | 0 | 0 | 0 | -75,7 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | -1091,8 | -5 | 1086,8 |
Equity capital to total assets | -1907,2 | -44,9 | 91 | 135,9 |
Gross profit margin | -17,2 | 74 | -23,8 | -97,8 |
EBITDA Margin | -16,8 | 77 | -22,9 | -99,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 73 | 171 | 98 |
Current financial liquidity indicator | 0.0719887986779213 | 0.7492285370826721 | 0.308252215385437 | -0,4 |
Net dept to EBITDA | -1.6435352563858032 | -0.10206287354230881 | 0.04987776279449463 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane