Full name
JACQUES BATTINI COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of perfumes and toilet preparations
18.14.Z - Binding and related services
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,6 | 1,9 | -24,6 |
EBITDA | 1,6 | 3 | 2,5 | -17,4 |
Short time liabilities | 1,7 | 2,1 | 1,3 | -38,8 |
Equity capital | 7,7 | 10,2 | 11,2 | 10,5 |
Operating profit (EBIT) | 1,3 | 2,7 | 2,1 | -21,8 |
Assets | 12,3 | 15,5 | 15,5 | -0 |
Net profit (loss) | 1 | 2,5 | 1,7 | -31 |
Cash | 0,5 | 2,1 | 1,6 | -20,1 |
Net income from sale | 8,1 | 11,2 | 13,1 | 16,4 |
Liabilities and provisions for liabilities | 4,6 | 5,3 | 4,3 | -20,1 |
Working assets | 6 | 9,1 | 8,8 | -3,6 |
Depreciation | 0,3 | 0,4 | 0,4 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 24,7 | 15,4 | -9,3 |
Equity capital to total assets | 62,3 | 65,6 | 72,5 | 6,9 |
Gross profit margin | 16 | 22,9 | 14,8 | -8,1 |
EBITDA Margin | 20,3 | 27,1 | 19,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 36 | -33 |
Current financial liquidity indicator | 1.964674472808838 | 2.4082279205322266 | 3.107858180999756 | 0,7 |
Net dept to EBITDA | 1.1501368284225464 | -0.16942356526851654 | -0.08573190867900848 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane