Full name
HERMOSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,5 | -8,8 | 7,1 |
EBITDA | -8,8 | -8,8 | 0,6 |
Short time liabilities | 27,2 | 32,9 | 21 |
Equity capital | -9,5 | -18,2 | -92,9 |
Operating profit (EBIT) | -8,8 | -8,8 | 0,6 |
Assets | 17,7 | 14,7 | -17,2 |
Net profit (loss) | -9,5 | -8,8 | 7,1 |
Cash | 0,1 | 0,8 | 941,4 |
Net income from sale | 109,3 | 106,7 | -2,4 |
Liabilities and provisions for liabilities | 27,2 | 32,9 | 21 |
Working assets | 17,7 | 14,7 | -17,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 48,1 | -51,9 |
Equity capital to total assets | -53,3 | -124,1 | -70,8 |
Gross profit margin | -8,6 | -8,2 | 0,4 |
EBITDA Margin | -8,1 | -8,2 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 113 | 22 |
Current financial liquidity indicator | 0.6524021029472351 | 0.4461459517478943 | -0,3 |
Net dept to EBITDA | 0.009178737178444862 | 0.09619347006082535 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane