Full name
GET FRESH COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
32.99.Z - Other manufacturing notelsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,2 | -2,4 | -173 |
EBITDA | 4,6 | 2,2 | -3,8 | -269,6 |
Short time liabilities | 87,9 | 74,5 | 64,9 | -12,8 |
Equity capital | -5,3 | -1,2 | -3,2 | -175,4 |
Operating profit (EBIT) | 4,6 | 2,2 | -3,8 | -272,4 |
Assets | 83,6 | 74 | 62 | -16,3 |
Net profit (loss) | -0,4 | 4,1 | -2 | -149,6 |
Cash | 2,5 | 4,8 | 4,1 | -14,8 |
Net income from sale | 43,3 | 32,9 | 21,6 | -34,4 |
Liabilities and provisions for liabilities | 88,9 | 75,2 | 65,2 | -13,3 |
Working assets | 83,4 | 73,1 | 60,1 | -17,8 |
Depreciation | 0 | 0 | 0 | 148,5 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -353,7 | 63,7 | 417,4 |
Equity capital to total assets | -6,3 | -1,6 | -5,2 | -3,6 |
Gross profit margin | 0 | 9,8 | -11 | -20,8 |
EBITDA Margin | 10,7 | 6,8 | -17,5 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 742 | 825 | 1097 | 272 |
Current financial liquidity indicator | 0.9450034499168396 | 0.9786684513092041 | 0.9237568974494934 | -0,1 |
Net dept to EBITDA | -0.3099896013736725 | -1.8128025531768799 | 0.9120937585830688 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane