Full name
ESTET BEAUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.75.Z - Retail sale of cosmetics and toiletries
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.D - Healthcare
96.04.Z - Individual service activities
96.09 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 21 | 58,6 | 179,4 |
Gross profit (loss) | 22 | 58,6 | 166,7 |
EBITDA | 28,2 | 62,6 | 121,9 |
Short time liabilities | 3,1 | 1,4 | -55,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 25 | 78,3 | 213,3 |
Operating profit (EBIT) | 22,1 | 58,6 | 164,8 |
Assets | 28,1 | 79,7 | 183,8 |
Net profit (loss) | 20 | 53,3 | 166,7 |
Cash | 27,8 | 78,1 | 181,2 |
Net income from sale | 102,3 | 153,8 | 50,3 |
Liabilities and provisions for liabilities | 3,1 | 1,4 | -55,8 |
Working assets | 28,1 | 79,7 | 183,8 |
Other income costs | 1,1 | 0 | -100 |
Depreciation | 6,1 | 4 | -34,3 |
% | % | p.p. | |
Profitability of capital | 80 | 68,1 | -11,9 |
Equity capital to total assets | 89 | 98,3 | 9,3 |
Gross profit margin | 21,5 | 38,1 | 16,6 |
EBITDA Margin | 27,6 | 40,7 | 13,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 3 | -8 |
Current financial liquidity indicator | 9.129307746887207 | 58.66728591918945 | 49,6 |
Net dept to EBITDA | -0.9839392900466919 | -1.2466819286346436 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane