Full name
SWEET HOME SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
58.14.Z - Publishing of journals and periodicals
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
93.19.Z - Other sports activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -2600,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -31,6 |
Short time liabilities | 0 | 0 | 0 | -89,1 |
Equity capital | 0,3 | 0,3 | 0,3 | -14,2 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -1758,1 |
Assets | 0,9 | 0,9 | 0,7 | -22,9 |
Net profit (loss) | 0,1 | 0 | -0 | -2600,9 |
Cash | 0 | 0 | 0 | -49 |
Net income from sale | 0 | 0,1 | 0 | -49 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -28,3 |
Working assets | 0,2 | 0,3 | 0,2 | -17,7 |
Depreciation | 0 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 0,6 | -16,5 | -17,1 |
Equity capital to total assets | 34,1 | 38,3 | 42,6 | 4,3 |
Gross profit margin | 577,7 | 3 | -147,5 | -150,5 |
EBITDA Margin | 582,7 | 246 | 330,1 | 84,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 194 | 41 | -153 |
Current financial liquidity indicator | 0.35264715552330017 | 0.5214253664016724 | 0.6056298613548279 | 0,1 |
Net dept to EBITDA | 0.0471915565431118 | 0.03179183602333069 | 0.09252777695655823 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane