Full name
AFRYKADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
69 - Legal and accounting activities
73 - Advertising and market research
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,3 | -32,6 | -29,8 | 8,7 |
Gross profit (loss) | 6,1 | -31,7 | -4,2 | 86,8 |
EBITDA | 21,3 | -18,6 | -14,6 | 21,3 |
Short time liabilities | 118,2 | 67,2 | 58,1 | -13,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,6 | -29 | -33,2 | -14,4 |
Operating profit (EBIT) | 7,3 | -32,6 | -28,9 | 11,5 |
Assets | 120,8 | 38,2 | 24,9 | -34,7 |
Net profit (loss) | 5,6 | -31,7 | -4,2 | 86,8 |
Cash | 28,3 | 0,7 | 10,5 | 1301,6 |
Net income from sale | 203,3 | 198,9 | 173,5 | -12,7 |
Liabilities and provisions for liabilities | 118,2 | 67,2 | 58,1 | -13,5 |
Working assets | 82,3 | 13,7 | 14,4 | 5,6 |
Other income costs | 5 | 0 | 0,9 | -∞ |
Depreciation | 14 | 14 | 14,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 213,5 | 109,1 | 12,6 | -96,5 |
Equity capital to total assets | 2,2 | -76 | -133 | -57 |
Gross profit margin | 3 | -15,9 | -2,4 | 13,5 |
EBITDA Margin | 10,5 | -9,4 | -8,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 123 | 122 | -1 |
Current financial liquidity indicator | 0.6965576410293579 | 0.20353904366493225 | 0.2485230267047882 | 0 |
Net dept to EBITDA | 0.3190917372703552 | -1.0435408353805542 | -0.9914416074752808 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane