Full name
GK COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,6 | -5,2 | -3 | 42,8 |
Gross profit (loss) | -0,6 | -5,3 | -3 | 43,1 |
EBITDA | -0,6 | -5,2 | -3 | 42,8 |
Short time liabilities | 14,1 | 19,8 | 22,8 | 15,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -4,1 | -9,4 | -12,4 | -31,9 |
Operating profit (EBIT) | -0,6 | -5,2 | -3 | 42,8 |
Assets | 10 | 10,4 | 10,4 | 0 |
Net profit (loss) | -5,4 | -5,3 | -3 | 43,1 |
Cash | 9 | 9 | 9 | 0 |
Liabilities and provisions for liabilities | 14,1 | 19,8 | 22,8 | 15,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9 | 9,4 | 9,4 | 0 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,5 | 56,1 | 24,2 | -31,9 |
Equity capital to total assets | -41,3 | -90,8 | -119,7 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.636776864528656 | 0.47355031967163086 | 0.4111589789390564 | -0,1 |
Net dept to EBITDA | 15.52090072631836 | 1.7220563888549805 | 3.0086965560913086 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane