Full name
VERSADA SECRET LASHES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetics and toiletries
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
73 - Advertising, market research and public relations
85.5 - Non-school forms of education
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | 0,4 | -72 |
EBITDA | 0 | 1,6 | 0,6 | -62 |
Short time liabilities | 3,1 | 4,2 | 5,8 | 36,9 |
Equity capital | 1,1 | 1,5 | 1,8 | 22,7 |
Operating profit (EBIT) | 0 | 1,5 | 0,4 | -73,6 |
Assets | 4,3 | 5,7 | 7,6 | 33 |
Net profit (loss) | 0 | 1,1 | 0,3 | -70 |
Cash | 0,2 | 0,1 | 0,2 | 54,9 |
Net income from sale | 0 | 9,2 | 8,9 | -3,6 |
Liabilities and provisions for liabilities | 3,1 | 4,2 | 5,8 | 36,6 |
Working assets | 2,6 | 3,6 | 4,9 | 37,1 |
Depreciation | 0 | 0,1 | 0,2 | 180,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 76,5 | 18,7 | -57,8 |
Equity capital to total assets | 26,7 | 26 | 24 | -2 |
Gross profit margin | 15,4 | 4,5 | -10,9 | |
EBITDA Margin | 17,3 | 6,8 | -10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 166 | 236 | 70 |
Current financial liquidity indicator | 0.8209341168403625 | 0.8432587385177612 | 0.8462978005409241 | 0 |
Net dept to EBITDA | 1.231044054031372 | 5.201012134552002 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane