Full name
GRAIL COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
32.99.Z - Production of other products not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 47,5 | 15,3 | -67,7 |
Profit (loss) on sale | -35,1 | -38,3 | -9 |
Gross profit (loss) | -35,3 | -38,4 | -8,8 |
Net profit (loss) | -35,3 | -38,4 | -8,8 |
Cash | 27,8 | 6 | -78,6 |
Liabilities and provisions for liabilities | 77,9 | 84,1 | 8 |
Net income from sale | 30,4 | 72,5 | 138,8 |
Short time liabilities | 77,9 | 84,1 | 8 |
Other operating costs | 0 | 0,6 | -∞ |
Equity capital | -30,4 | -68,8 | -126 |
Working assets | 47,5 | 15,3 | -67,7 |
Other income costs | 0 | 0,5 | 54 560 |
Operating profit (EBIT) | -35,1 | -38,3 | -9,2 |
% | % | p.p. | |
Profitability of capital | 115,9 | 55,8 | -60,1 |
Equity capital to total assets | -64,1 | -448,4 | -384,3 |
Gross profit margin | -116,2 | -52,9 | 63,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 937 | 424 | -513 |
Current financial liquidity indicator | 0.6094200015068054 | 0.18236257135868073 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane