Full name
ART-NAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
49.42.Z - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28 | 15,6 | 3,7 | -76,1 |
EBITDA | 29,8 | 15,6 | 5,1 | -67,7 |
Short time liabilities | 4,2 | 4 | 7,6 | 89,9 |
Income tax | 0 | |||
Equity capital | 31,4 | 46,5 | 48,3 | 3,9 |
Operating profit (EBIT) | 28 | 15,6 | 5,1 | -67,7 |
Assets | 35,6 | 50,5 | 55,9 | 10,7 |
Net profit (loss) | 25,5 | 15,1 | 2,7 | -81,9 |
Cash | 21,9 | 17,9 | 49,1 | 173,9 |
Net income from sale | 118,7 | 258,7 | 245 | -5,3 |
Liabilities and provisions for liabilities | 4,2 | 4 | 7,6 | 89,9 |
Working assets | 35,6 | 50,5 | 55,9 | 10,7 |
Depreciation | 1,8 | 0 | 0 | 0 |
Basic operational activity income | -26 | |||
% | % | % | p.p. | |
Profitability of capital | 81,2 | 32,5 | 5,7 | -26,8 |
Equity capital to total assets | 88,2 | 92,1 | 86,4 | -5,7 |
Gross profit margin | 23,6 | 6 | 1,5 | -4,5 |
EBITDA Margin | 25,1 | 6 | 2,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 6 | 11 | 5 |
Current financial liquidity indicator | 8.443260192871094 | 12.627229690551758 | 7.3585591316223145 | -5,2 |
Net dept to EBITDA | -0.733234703540802 | -1.1476869583129883 | -9.719501495361328 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane