Full name
LA MAKEUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
73.12.C - Advertising through mass media
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -13 | 19,2 | 18,4 | -4 |
EBITDA | -1,3 | 28 | 37,9 | 35,4 |
Short time liabilities | 110,6 | 126,3 | 119,4 | -5,5 |
Equity capital | -38,7 | 17,8 | 79,8 | 347,1 |
Operating profit (EBIT) | -2,8 | 26,1 | 36,4 | 39,7 |
Assets | 84,8 | 156,8 | 201,1 | 28,3 |
Net profit (loss) | -12,4 | 12,6 | 13,2 | 4,6 |
Cash | 4,2 | 4,4 | 2,5 | -42,4 |
Liabilities and provisions for liabilities | 123,5 | 138,9 | 121,3 | -12,7 |
Net income from sale | 396,4 | 496,2 | 748,5 | 50,9 |
Working assets | 77,7 | 146,9 | 192,6 | 31,2 |
Depreciation | 1,5 | 2 | 1,5 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 70,6 | 16,5 | -54,1 |
Equity capital to total assets | -45,6 | 11,4 | 39,7 | 28,3 |
Gross profit margin | -3,3 | 3,9 | 2,5 | -1,4 |
EBITDA Margin | -0,3 | 5,6 | 5,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 93 | 58 | -35 |
Current financial liquidity indicator | 0.6818984746932983 | 1.1226571798324585 | 1.5932625532150269 | 0,5 |
Net dept to EBITDA | -51.466835021972656 | 1.9473605155944824 | 1.3715794086456299 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane