Full name
NATURE 4 BEAUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | 0,9 | 0,1 | -86,3 |
EBITDA | 462,4 | |||
Short time liabilities | 33,5 | |||
Income tax | 1,2 | 1,8 | 0,7 | -58,7 |
Equity capital | 36,3 | 35,4 | 34,8 | -1,7 |
Operating profit (EBIT) | 430,9 | |||
Assets | 61,5 | 63,3 | 51,5 | -18,6 |
Net profit (loss) | 0,9 | -0,9 | -0,6 | 28,9 |
Cash | -66,7 | |||
Net income from sale | 103,8 | |||
Liabilities and provisions for liabilities | 25,2 | 27,8 | 16,7 | -40,1 |
Working assets | 20 | 24,3 | 25,6 | 5,4 |
Basic operational activity income | 147,9 | 138,9 | 134,5 | -3,2 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 2,5 | -2,4 | -1,7 | 0,7 |
Equity capital to total assets | 59 | 56 | 67,7 | 11,7 |
Gross profit margin | 1,4 | 0,7 | 0,1 | -0,6 |
EBITDA Margin | 11,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -11 | |||
Current financial liquidity indicator | -3,2 | |||
Net dept to EBITDA | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane