Full name
KOREAN STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,9 | -12,8 | -8,5 | 33,7 |
Gross profit (loss) | -31,8 | -12,8 | -8,5 | 33,7 |
EBITDA | -32,1 | -12,8 | -8,5 | 33,7 |
Short time liabilities | 47,5 | 61,9 | 73,4 | 18,6 |
Other operating costs | 2,2 | 0 | 0 | 0 |
Equity capital | -38 | -50,8 | -59,2 | -16,7 |
Operating profit (EBIT) | -32,1 | -12,8 | -8,5 | 33,7 |
Assets | 9,5 | 11,1 | 14,2 | 27,4 |
Net profit (loss) | -31,8 | -12,8 | -8,5 | 33,7 |
Cash | 0,3 | 0 | 0,2 | -∞ |
Net income from sale | 0,6 | 1,6 | 1 | -37,7 |
Liabilities and provisions for liabilities | 47,5 | 61,9 | 73,4 | 18,6 |
Working assets | 9,5 | 11,1 | 14,2 | 27,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 25,2 | 14,3 | -10,9 |
Equity capital to total assets | -400,1 | -456,4 | -418 | 38,4 |
Gross profit margin | -5223,6 | -795,6 | -847,5 | -51,9 |
EBITDA Margin | -5276,7 | -795,6 | -847,5 | -51,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 469 | 14 069 | 26 799 | 12 730 |
Current financial liquidity indicator | 0.19997473061084747 | 0.17971740663051605 | 0.1930357813835144 | 0 |
Net dept to EBITDA | -1.3918405771255493 | -4.382998943328857 | -7.642544269561768 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane