Full name
NESPERTA LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 27,4 |
EBITDA | 0,5 | 0,1 | 0,1 | 21,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 15,8 |
Equity capital | 0,6 | 0,7 | 0,3 | -59 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | 22,4 |
Assets | 0,8 | 0,9 | 0,5 | -49,2 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 30,1 |
Cash | 0,5 | 0,1 | 0 | -59,3 |
Net income from sale | 1,1 | 0,6 | 0,6 | -8,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,6 |
Working assets | 0,8 | 0,9 | 0,4 | -49,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 17,3 | 54,9 | 37,6 |
Equity capital to total assets | 81 | 83,1 | 67 | -16,1 |
Gross profit margin | 47,2 | 25 | 34,7 | 9,7 |
EBITDA Margin | 47,4 | 19,3 | 25,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 72 | 91 | 19 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 42,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane