Full name
SHE IS LUCID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,7 | -0,6 | 19,6 |
EBITDA | -662,1 | |||
Short time liabilities | 143,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -1,3 | -1,7 | -2,3 | -32,9 |
Operating profit (EBIT) | -698,5 | |||
Assets | 0,6 | 0,9 | 0,6 | -29,4 |
Net profit (loss) | -0,9 | -0,7 | -0,6 | 19,6 |
Cash | 360,1 | |||
Liabilities and provisions for liabilities | 1,9 | 2,6 | 2,9 | 12 |
Net income from sale | 111,4 | |||
Working assets | 0,5 | 0,3 | 0,2 | -47,8 |
Basic operational activity income | 0,1 | 0,1 | 0 | -48 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 221,6 | |||
Equity capital to total assets | -205,7 | -198,4 | -373,1 | -174,7 |
Gross profit margin | -819,5 | -875,1 | -1351,5 | -476,4 |
EBITDA Margin | -1421,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4518 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane