Full name
EVELINE COSMETICS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 93,7 | 122,8 | 114 | -7,2 |
EBITDA | 87,2 | 134,7 | 117,3 | -13 |
Short time liabilities | 78,7 | 79,7 | 135,7 | 70,2 |
Equity capital | 51,7 | 139,1 | 91,4 | -34,3 |
Operating profit (EBIT) | 85,3 | 132,7 | 114,5 | -13,7 |
Assets | 143,9 | 238,2 | 234,2 | -1,7 |
Net profit (loss) | 75 | 98,7 | 91,6 | -7,2 |
Cash | 49,8 | 108,6 | 104,9 | -3,4 |
Liabilities and provisions for liabilities | 92,2 | 99,1 | 142,8 | 44,1 |
Net income from sale | 520,4 | 645,1 | 654,2 | 1,4 |
Working assets | 124,5 | 225,1 | 210,8 | -6,3 |
Depreciation | 1,9 | 2 | 2,7 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 145 | 70,9 | 100,3 | 29,4 |
Equity capital to total assets | 35,9 | 58,4 | 39 | -19,4 |
Gross profit margin | 18 | 19 | 17,4 | -1,6 |
EBITDA Margin | 16,8 | 20,9 | 17,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 45 | 76 | 31 |
Current financial liquidity indicator | 1.505067229270935 | 2.6718637943267822 | 1.4994511604309082 | -1,2 |
Net dept to EBITDA | -0.4784834086894989 | -0.7083310484886169 | -0.7822988033294678 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane