Full name
LUXPOL COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale of perfume and cosmetics
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 225,3 |
EBITDA | 0,2 | 0,5 | 140,5 |
Short time liabilities | 32,5 | 51,3 | 57,9 |
Equity capital | -0,7 | -0,2 | 66,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 154,8 |
Assets | 31,8 | 51,1 | 60,8 |
Net profit (loss) | 0,2 | 0,5 | 218,7 |
Cash | 1,4 | 3,2 | 121 |
Net income from sale | 19,5 | 16,5 | -15,4 |
Liabilities and provisions for liabilities | 32,5 | 51,3 | 57,9 |
Working assets | 31,1 | 50,9 | 63,7 |
Depreciation | 0 | 0 | -37,9 |
% | % | p.p. | |
Profitability of capital | -20,7 | -194,6 | -173,9 |
Equity capital to total assets | -2,3 | -0,5 | 1,8 |
Gross profit margin | 0,8 | 3 | 2,2 |
EBITDA Margin | 1,1 | 3,3 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 608 | 1135 | 527 |
Current financial liquidity indicator | 0.9562951922416687 | 0.9917111396789551 | 0 |
Net dept to EBITDA | -3.837618589401245 | -4.809410572052002 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane