Full name
SKINCLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
53 - Postal and courier activities
85.59 - Other non-school forms of education, not classified elsewhere
86.2 - Medical and dental practices
86.9 - Other healthcare activities
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -30 | -34,9 | -16,4 |
EBITDA | -30,6 | -33,7 | -10,1 |
Short time liabilities | 67,3 | 154,4 | 129,5 |
Equity capital | -15 | -49,8 | -233,1 |
Operating profit (EBIT) | -30,6 | -33,7 | -10,1 |
Assets | 52,3 | 112,3 | 114,5 |
Net profit (loss) | -30 | -34,9 | -16,4 |
Cash | 2,1 | 21,1 | 894,7 |
Net income from sale | 40,3 | 535,7 | 1227,9 |
Liabilities and provisions for liabilities | 67,3 | 162,1 | 140,9 |
Working assets | 52,3 | 112,3 | 114,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 200,3 | 70 | -130,3 |
Equity capital to total assets | -28,6 | -44,4 | -15,8 |
Gross profit margin | -74,3 | -6,5 | 67,8 |
EBITDA Margin | -75,9 | -6,3 | 69,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 609 | 105 | -504 |
Current financial liquidity indicator | 0.7776825428009033 | 0.6925509572029114 | -0,1 |
Net dept to EBITDA | -0.6669892072677612 | -1.3259321451187134 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane