Full name
DREAM SKIN - DREAM LIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.46.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
58.11.Z - Book publishing
59.20.Z - Sound recording and music publishing activities
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -113,6 | |||
Gross profit (loss) | 13 | 4,2 | 5,1 | 21,9 |
EBITDA | 13 | 4,2 | 5,2 | 22,9 |
Short time liabilities | 79,7 | 85,1 | 107,1 | 25,8 |
Other operating costs | 1002,4 | |||
Equity capital | 93,7 | 97,5 | 102,2 | 4,8 |
Operating profit (EBIT) | 13 | 4,2 | 5,2 | 22,9 |
Assets | 173,4 | 182,6 | 209,3 | 14,6 |
Net profit (loss) | 11,9 | 3,8 | 4,7 | 22,2 |
Cash | 88,2 | 85,3 | 42,4 | -50,3 |
Liabilities and provisions for liabilities | 79,7 | 85,1 | 107,1 | 25,8 |
Net income from sale | 74,2 | 71 | 84,2 | 18,6 |
Working assets | 173,4 | 182,6 | 209,3 | 14,6 |
Other income costs | 1402,3 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 3,9 | 4,6 | 0,7 |
Equity capital to total assets | 54 | 53,4 | 48,8 | -4,6 |
Gross profit margin | 17,6 | 5,9 | 6,1 | 0,2 |
EBITDA Margin | 17,6 | 5,9 | 6,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 392 | 438 | 464 | 26 |
Current financial liquidity indicator | 2.1753149032592773 | 2.1450135707855225 | 1.9535187482833862 | -0,1 |
Net dept to EBITDA | -5.810630798339844 | -17.337493896484375 | -5.797885894775391 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane