Full name
FACE CO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Healthcare
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 76,4 | -57,6 | -175,4 |
EBITDA | 76,4 | -54,8 | -171,6 |
Short time liabilities | 7 | 27,2 | 287,2 |
Equity capital | 74,5 | 16,9 | -77,4 |
Operating profit (EBIT) | 76,4 | -54,8 | -171,6 |
Assets | 81,5 | 44,2 | -45,7 |
Net profit (loss) | 69,5 | -57,6 | -182,9 |
Cash | 73,3 | 36,5 | -50,2 |
Net income from sale | 152,8 | 143,7 | -5,9 |
Liabilities and provisions for liabilities | 7 | 27,4 | 289,8 |
Working assets | 81,5 | 44,2 | -45,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,3 | -341,7 | -435 |
Equity capital to total assets | 91,4 | 38,1 | -53,3 |
Gross profit margin | 50 | -40,1 | -90,1 |
EBITDA Margin | 50 | -38,1 | -88,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 69 | 52 |
Current financial liquidity indicator | 11.60627269744873 | 1.6267237663269043 | -10 |
Net dept to EBITDA | -0.9591662883758545 | 0.6636019349098206 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane