Full name
EVELINE COSMETICS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 1 | 50,3 |
EBITDA | -0,1 | -0,1 | 0 | 101,7 |
Short time liabilities | 0,1 | 0 | 0 | 90,7 |
Equity capital | 1,8 | 2,4 | 3,4 | 40,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 101,7 |
Assets | 1,9 | 2,4 | 3,4 | 40,7 |
Net profit (loss) | 0,6 | 0,6 | 1 | 50,2 |
Cash | 1,2 | 1,8 | 2,7 | 52,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 90,7 |
Net income from sale | 0,1 | 0,1 | 0,2 | 200 |
Working assets | 1,3 | 1,8 | 2,8 | 54,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 26,8 | 28,7 | 1,9 |
Equity capital to total assets | 93,3 | 99,3 | 99,1 | -0,2 |
Gross profit margin | 991,6 | 1083,2 | 542,6 | -540,6 |
EBITDA Margin | -132,7 | -150,6 | 0,9 | 151,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 780 | 103 | 66 | -37 |
Current financial liquidity indicator | 9.986849784851074 | 107.11254119873047 | 86.79074096679688 | -20,3 |
Net dept to EBITDA | 15.585047721862793 | 19.847274780273438 | -1790.502197265625 | -1810,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane