Full name
INTERNATIONAL INSTITUTE OF EVELINE COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
52.10.B - Warehousing and storage of other goods
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,7 | 4,3 | 159,1 |
EBITDA | 3,7 | 2,6 | 5,2 | 103,5 |
Short time liabilities | 6,8 | 7 | 8 | 15 |
Equity capital | 10,7 | 11,7 | 15,5 | 33 |
Operating profit (EBIT) | 2,8 | 1,9 | 4,5 | 136,4 |
Assets | 22,7 | 23,1 | 27,2 | 17,9 |
Net profit (loss) | 1,8 | 1,7 | 4,2 | 153,9 |
Cash | 1,5 | 2,5 | 5,2 | 106,7 |
Liabilities and provisions for liabilities | 12 | 11,4 | 11,7 | 2,6 |
Net income from sale | 14,2 | 14,9 | 18,7 | 25,5 |
Working assets | 4,2 | 4,7 | 8,1 | 72,7 |
Depreciation | 0,9 | 0,7 | 0,7 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 14,3 | 27,4 | 13,1 |
Equity capital to total assets | 47 | 50,5 | 57 | 6,5 |
Gross profit margin | 18,2 | 11,2 | 23,2 | 12 |
EBITDA Margin | 26,4 | 17,3 | 28,1 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 171 | 156 | -15 |
Current financial liquidity indicator | 0.6169056296348572 | 0.6499226093292236 | 0.9765438437461853 | 0,4 |
Net dept to EBITDA | 1.3669925928115845 | 1.3289752006530762 | 0.15768712759017944 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane