Full name
EUROCOSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,2 | -54,3 | -979,8 |
EBITDA | 7,1 | -54,3 | -867,6 |
Short time liabilities | 141,7 | 93,2 | -34,2 |
Equity capital | 10,6 | -43,8 | -514,6 |
Operating profit (EBIT) | 7,1 | -54,3 | -867,6 |
Assets | 152,3 | 49,4 | -67,5 |
Net profit (loss) | 5,6 | -54,3 | -1077,7 |
Cash | 111,3 | 5,6 | -95 |
Liabilities and provisions for liabilities | 141,7 | 93,2 | -34,2 |
Net income from sale | 651 | 559,5 | -14,1 |
Working assets | 152,3 | 49,4 | -67,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 52,6 | 124,1 | 71,5 |
Equity capital to total assets | 6,9 | -88,5 | -95,4 |
Gross profit margin | 0,9 | -9,7 | -10,6 |
EBITDA Margin | 1,1 | -9,7 | -10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 61 | -18 |
Current financial liquidity indicator | 1.0744779109954834 | 0.5304291248321533 | -0,6 |
Net dept to EBITDA | -15.734631538391113 | 0.10231447964906693 | 15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane