Full name
"SENSE AND BODY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
20.4 - Manufacture of cleaning, washing, and cleaning products
20.42.Z - Manufacture of cosmetics and toilet preparations
47 - Retail trade
55.90 - Other accommodation services
68.20 - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -118,5 | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 661,5 |
EBITDA | 0,6 | 0,2 | 0,3 | 50,1 |
Short time liabilities | 5,3 | 5,4 | 5,1 | -6,8 |
Other operating costs | 0,2 | 0,1 | -41,4 | |
Equity capital | 7,2 | 6,6 | 6,7 | 1,6 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 51,6 |
Assets | 13,3 | 12,8 | 12,6 | -1,4 |
Net profit (loss) | 0,4 | 0 | 0,1 | 2371,6 |
Cash | 0,2 | 0,3 | 0,1 | -56,4 |
Liabilities and provisions for liabilities | 6,1 | 6,2 | 5,9 | -4,5 |
Net income from sale | 14,9 | 13,4 | 13,5 | 0,8 |
Working assets | 13 | 12,8 | 8,2 | -35,9 |
Other income costs | 0,2 | 0,4 | 87,6 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 0,1 | 1,5 | 1,4 |
Equity capital to total assets | 54,4 | 51,4 | 53 | 1,6 |
Gross profit margin | 2,7 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | 3,8 | 1,4 | 2,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 148 | 137 | -11 |
Current financial liquidity indicator | 2.4705448150634766 | 2.3579673767089844 | 1.6233290433883667 | -0,8 |
Net dept to EBITDA | 4.143936634063721 | 14.853009223937988 | 12.995698928833008 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane