Full name
GARDENIA KOSMETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,5 | 3183,8 |
EBITDA | -0 | 1,5 | 3226,5 |
Short time liabilities | 0,1 | 0,5 | 900,8 |
Equity capital | 0 | 1,4 | 305 434,9 |
Operating profit (EBIT) | -0 | 1,5 | 3200,1 |
Assets | 0,1 | 1,9 | 3513,5 |
Net profit (loss) | -0 | 1,4 | 2913,1 |
Cash | 0,1 | 0,3 | 454,1 |
Net income from sale | 0,6 | 4,4 | 654,5 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 918,7 |
Working assets | 0,1 | 1,9 | 3513,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -10 857,5 | 100 | 10 957,5 |
Equity capital to total assets | 0,9 | 72 | 71,1 |
Gross profit margin | -8,4 | 34,4 | 42,8 |
EBITDA Margin | -8,4 | 34,8 | 43,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 44 | 11 |
Current financial liquidity indicator | 1.008594274520874 | 3.577549934387207 | 2,6 |
Net dept to EBITDA | 1.009210228919983 | -0.17885510623455048 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane