Full name
RD COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | 256,1 | 5447,6 |
EBITDA | -4,8 | 274,9 | 5877,6 |
Short time liabilities | 4,1 | 96,5 | 2228,3 |
Equity capital | 0,2 | 233,1 | 110 179,2 |
Operating profit (EBIT) | -4,8 | 274,9 | 5877,6 |
Assets | 4,4 | 329,7 | 7465,9 |
Net profit (loss) | -4,8 | 232,9 | 4964 |
Cash | 3,7 | 293,7 | 7835,1 |
Net income from sale | 0 | 677,8 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 96,5 | 2228,3 |
Working assets | 4,4 | 329,7 | 7465,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2265,1 | 99,9 | 2365 |
Equity capital to total assets | 4,9 | 70,7 | 65,8 |
Gross profit margin | 37,8 | ||
EBITDA Margin | 40,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 52 | -2 147 483 596 |
Current financial liquidity indicator | 1.050995111465454 | 3.4152894020080566 | 2,3 |
Net dept to EBITDA | 0.035925474017858505 | -0.7236064076423645 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane