Full name
BARBER SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
64.92.Z - Other credit granting
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,5 | -631,5 |
Gross profit (loss) | 0,3 | -0,1 | -0,5 | -486 |
EBITDA | 0,3 | -0 | -0,4 | -1172,1 |
Short time liabilities | 0,5 | 0,8 | 0,8 | -4,2 |
Other operating costs | 0,1 | 0 | 0 | -91,4 |
Equity capital | 2 | 1,2 | 0,4 | -64,6 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,5 | -650,6 |
Assets | 2,5 | 2 | 1,2 | -40,3 |
Net profit (loss) | 0,3 | -0,1 | -0,5 | -486 |
Cash | 0,7 | 0,4 | 0,1 | -66,3 |
Net income from sale | 7,6 | 7,1 | 5,1 | -27,4 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | -3,9 |
Working assets | 2,2 | 1,8 | 1 | -41 |
Other income costs | 0,3 | 0 | 0,1 | 65 |
Depreciation | 0 | 0 | 0 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | -6,8 | -112 | -105,2 |
Equity capital to total assets | 79 | 59,9 | 35,5 | -24,4 |
Gross profit margin | 3,6 | -1,2 | -9,5 | -8,3 |
EBITDA Margin | 4,1 | -0,5 | -8,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 42 | 55 | 13 |
Current financial liquidity indicator | 4.26102876663208 | 2.1642322540283203 | 1.334267258644104 | -0,9 |
Net dept to EBITDA | -1.4821805953979492 | 3.56534743309021 | -0.14355692267417908 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane