Full name
EVELINE COSMETICS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 78 | 93,7 | 122,8 | 31 |
EBITDA | 73,7 | 87,2 | 134,7 | 54,4 |
Short time liabilities | 76,5 | 78,7 | 79,7 | 1,2 |
Equity capital | 41,9 | 51,7 | 139,1 | 168,9 |
Operating profit (EBIT) | 71,7 | 85,3 | 132,7 | 55,5 |
Assets | 120,9 | 143,9 | 238,2 | 65,5 |
Net profit (loss) | 69,2 | 75 | 98,7 | 31,6 |
Cash | 23,4 | 49,8 | 108,6 | 118,1 |
Liabilities and provisions for liabilities | 79 | 92,2 | 99,1 | 7,5 |
Net income from sale | 435,8 | 520,4 | 645,1 | 24 |
Working assets | 114,2 | 124,5 | 225,1 | 80,8 |
Depreciation | 2 | 1,9 | 2 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 165,1 | 145 | 70,9 | -74,1 |
Equity capital to total assets | 34,7 | 35,9 | 58,4 | 22,5 |
Gross profit margin | 17,9 | 18 | 19 | 1 |
EBITDA Margin | 16,9 | 16,8 | 20,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 55 | 45 | -10 |
Current financial liquidity indicator | 1.4808224439620972 | 1.505067229270935 | 2.6718637943267822 | 1,2 |
Net dept to EBITDA | -0.2142047882080078 | -0.4784834086894989 | -0.7083310484886169 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane