Full name
X-BEAUTY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,1 | -521,5 |
Gross profit (loss) | 0,3 | -0,2 | -0,1 | 39,3 |
EBITDA | 0,3 | -0,2 | -0,1 | 21,3 |
Short time liabilities | 1,1 | 0,9 | 1,1 | 15,9 |
Other operating costs | 0,3 | 0,3 | 0 | -94,2 |
Equity capital | 0,2 | -0 | -0,1 | -853 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 21,3 |
Assets | 1,3 | 0,9 | 0,9 | 2,2 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 39,2 |
Cash | 0 | 0,1 | 0 | -73,2 |
Net income from sale | 2,5 | 2,2 | 2,1 | -3,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1,1 | 15,9 |
Working assets | 1,3 | 0,9 | 0,9 | 2,2 |
Other income costs | 0,4 | 0,1 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,6 | 1403,8 | 89,5 | -1314,3 |
Equity capital to total assets | 14,5 | -1,6 | -15,3 | -13,7 |
Gross profit margin | 10,4 | -9,3 | -5,9 | 3,4 |
EBITDA Margin | 11,6 | -8,4 | -6,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 151 | 181 | 30 |
Current financial liquidity indicator | 1.1695854663848877 | 0.9839025735855103 | 0.8676110506057739 | -0,1 |
Net dept to EBITDA | 0.08679008483886719 | -0.27295124530792236 | -0.739739179611206 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane