Full name
PROCOSMETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of cosmetics and toilet preparations
46.90.Z - Non-specialized wholesale trade
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,7 | -4,5 | -2,7 | 40,2 |
EBITDA | -2,3 | -4,5 | -4,9 | -10,4 |
Short time liabilities | 0,8 | 0,4 | 0,4 | 5 |
Equity capital | 15,2 | 10,7 | 8,1 | -24,8 |
Operating profit (EBIT) | -2,3 | -4,5 | -4,9 | -10,4 |
Assets | 16 | 11,1 | 8,5 | -23,8 |
Net profit (loss) | 10,6 | -4,5 | -2,7 | 40,2 |
Cash | 9,4 | 4,2 | 0,6 | -86,5 |
Net income from sale | 118,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 5 |
Working assets | 10,5 | 5,6 | 3 | -47,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | -41,5 | -33 | 8,5 |
Equity capital to total assets | 94,8 | 96,7 | 95,4 | -1,3 |
Gross profit margin | 9,1 | 8,3 | ||
EBITDA Margin | -1,9 | -1,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.726909637451172 | 15.16588020324707 | 7.61628532409668 | -7,6 |
Net dept to EBITDA | 4.063788890838623 | 0.9399909377098083 | 0.1151263415813446 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane