Full name
SMART COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of cosmetics and toilet preparations
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
58.14 - Publishing activities
59.12.Z - Post-production activities related to films, video recordings, and television programs
72.11.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -201,4 | -24,5 | -53,8 | -120 |
Gross profit (loss) | -210,6 | -43,3 | -70,6 | -63 |
EBITDA | -210,6 | -31,8 | -53 | -66,5 |
Short time liabilities | 713,7 | 715,7 | 742,4 | 3,7 |
Other operating costs | 18,5 | 13,3 | 0 | -99,9 |
Equity capital | -344,1 | -387,4 | -457,9 | -18,2 |
Operating profit (EBIT) | -210,6 | -31,8 | -53 | -66,5 |
Assets | 369,6 | 328,3 | 284,4 | -13,4 |
Net profit (loss) | -210,6 | -43,3 | -70,6 | -63 |
Cash | 2 | 1,5 | 2,9 | 91,5 |
Net income from sale | 105,1 | 205,3 | 57,3 | -72,1 |
Liabilities and provisions for liabilities | 713,7 | 715,7 | 742,4 | 3,7 |
Working assets | 291,9 | 250,7 | 206,8 | -17,5 |
Other income costs | 9,2 | 5,9 | 0,8 | -86 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 11,2 | 15,4 | 4,2 |
Equity capital to total assets | -93,1 | -118 | -161 | -43 |
Gross profit margin | -200,4 | -21,1 | -123,1 | -102 |
EBITDA Margin | -200,5 | -15,5 | -92,4 | -76,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2479 | 1272 | 4729 | 3457 |
Current financial liquidity indicator | 0.4090295433998108 | 0.3502223789691925 | 0.2785050570964813 | -0,1 |
Net dept to EBITDA | -1.177433729171753 | -7.809657096862793 | -4.6648054122924805 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane