Full name
MESOESTETIC, SOCIEDAD DE RESPONSABILIDAD LIMITADA (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,9 | -0,5 | -156,1 |
Gross profit (loss) | -1 | 0,7 | -0,3 | -141,7 |
EBITDA | -0,9 | 1 | -0,4 | -142,6 |
Short time liabilities | 7,1 | 4 | 5,5 | 37,9 |
Other operating costs | 0 | 0 | 0 | 176 |
Equity capital | -1 | 0,7 | -0,3 | -142,7 |
Operating profit (EBIT) | -0,9 | 0,9 | -0,5 | -154,8 |
Assets | 6,3 | 4,9 | 5,3 | 8,4 |
Net profit (loss) | -1 | 0,7 | -0,3 | -142,7 |
Cash | 1,5 | 0,3 | 0,5 | 54,5 |
Liabilities and provisions for liabilities | 7,3 | 4,2 | 5,6 | 33,5 |
Net income from sale | 7,7 | 17,5 | 16,8 | -4,1 |
Working assets | 6,1 | 4,6 | 5,1 | 9,7 |
Other income costs | 0,1 | 0 | 0 | -0,1 |
Depreciation | 0 | 0,1 | 0,1 | 52,7 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | -15,7 | 14,3 | -5,6 | -19,9 |
Gross profit margin | -12,9 | 4,1 | -1,8 | -5,9 |
EBITDA Margin | -11,6 | 5,5 | -2,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 83 | 119 | 36 |
Current financial liquidity indicator | 0.8573753833770752 | 1.1586867570877075 | 0.921476423740387 | -0,3 |
Net dept to EBITDA | 1.7425620555877686 | -0.32250550389289856 | 1.169285774230957 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane