Full name
RETKOWSKA KOSMETOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 15 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 59,2 |
EBITDA | 0,7 | 0,7 | 0,8 | 17,5 |
Short time liabilities | 0,4 | 0,1 | 0 | -31,7 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,4 | 0,7 | 1,1 | 54,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 48,7 |
Assets | 1,7 | 1,6 | 1,6 | 3,1 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 59,1 |
Cash | 0,2 | 0,4 | 0,2 | -45,3 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,6 | -35 |
Net income from sale | 1,7 | 2,2 | 2,3 | 3,1 |
Working assets | 0,5 | 0,5 | 0,4 | -30,8 |
Other income costs | 0,3 | 0,4 | 0,4 | 5,7 |
Depreciation | 0,3 | 0,4 | 0,3 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 34,1 | 35,2 | 1,1 |
Equity capital to total assets | 25,9 | 42,7 | 63,9 | 21,2 |
Gross profit margin | 20,1 | 11,6 | 17,9 | 6,3 |
EBITDA Margin | 39,5 | 30,4 | 34,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 11 | 7 | -4 |
Current financial liquidity indicator | 1.1867318153381348 | 7.341052055358887 | 7.4377360343933105 | 0,1 |
Net dept to EBITDA | 0.25779497623443604 | 0.1847989410161972 | 0.12500260770320892 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane