Full name
"LR HEALTH & BEAUTY SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 3,9 | 3,9 | 1,8 |
EBITDA | 4,6 | 4,4 | 4,4 | -0,9 |
Short time liabilities | 0,4 | 1,4 | 0,9 | -33,1 |
Equity capital | 2,7 | 3,1 | 3,2 | 1,8 |
Operating profit (EBIT) | 4,5 | 4,3 | 4,3 | -1,2 |
Assets | 10,3 | 10,2 | 10,8 | 5,7 |
Net profit (loss) | 2,9 | 3,1 | 3,1 | 1,8 |
Cash | 0,8 | 3,3 | 1,8 | -45 |
Net income from sale | 101 | 84,1 | 78,5 | -6,6 |
Liabilities and provisions for liabilities | 7,6 | 7 | 7,6 | 7,5 |
Working assets | 9,2 | 9,2 | 9,6 | 4,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 107,8 | 98,4 | 98,4 | 0 |
Equity capital to total assets | 26,3 | 30,8 | 29,7 | -1,1 |
Gross profit margin | 3,6 | 4,6 | 5 | 0,4 |
EBITDA Margin | 4,5 | 5,3 | 5,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 6 | 4 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane