Full name
GK COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.41 - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78 - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 312,7 |
Gross profit (loss) | 0,2 | 0,5 | 127,7 |
EBITDA | 0,3 | 0,7 | 96,2 |
Short time liabilities | 2,5 | 2,3 | -5,5 |
Other operating costs | 0,1 | 0,2 | 160,5 |
Equity capital | 0,2 | 0,6 | 141,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 92 |
Assets | 2,9 | 3,2 | 9,5 |
Net profit (loss) | 0,2 | 0,5 | 127,7 |
Cash | 0 | 0 | 26,7 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | -1,7 |
Net income from sale | 5,9 | 7,4 | 26,5 |
Working assets | 2,5 | 2,8 | 11,9 |
Other income costs | 0,2 | 0,1 | -48,9 |
Depreciation | 0,1 | 0,1 | 120,1 |
% | % | p.p. | |
Profitability of capital | 97,8 | 92,2 | -5,6 |
Equity capital to total assets | 7,8 | 17,2 | 9,4 |
Gross profit margin | 3,8 | 6,9 | 3,1 |
EBITDA Margin | 5,8 | 9 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 114 | -39 |
Current financial liquidity indicator | 1.0049725770950317 | 1.1893761157989502 | 0,2 |
Net dept to EBITDA | 2.050546407699585 | 1.2229019403457642 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane