Full name
RB COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
58.11.Z - Book publishing
58.19.Z - Other publishing activities
86.90.A - Physiotherapeutical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67 | 31 | -5,4 | -117,3 |
EBITDA | 67,8 | 31,9 | -5,3 | -116,7 |
Short time liabilities | 5,8 | 6,3 | 15,3 | 141,6 |
Equity capital | 46,5 | 70,6 | 65,3 | -7,6 |
Operating profit (EBIT) | 67 | 31,1 | -5,3 | -117,1 |
Assets | 71,1 | 76,9 | 110,5 | 43,7 |
Net profit (loss) | 62,7 | 24,1 | -5,4 | -122,2 |
Cash | 28,9 | 53,8 | 78,8 | 46,5 |
Net income from sale | 180,2 | 194,8 | 184,5 | -5,3 |
Liabilities and provisions for liabilities | 24,6 | 6,3 | 45,3 | 616,9 |
Working assets | 68 | 74,7 | 108,2 | 45 |
Depreciation | 0,8 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 134,9 | 34,2 | -8,2 | -42,4 |
Equity capital to total assets | 65,4 | 91,8 | 59,1 | -32,7 |
Gross profit margin | 37,2 | 15,9 | -2,9 | -18,8 |
EBITDA Margin | 37,6 | 16,4 | -2,9 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 30 | 18 |
Current financial liquidity indicator | 11.671822547912598 | 11.825813293457031 | 7.096018314361572 | -4,7 |
Net dept to EBITDA | -0.14817340672016144 | -1.6844738721847534 | 9.16226577758789 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane