Full name
BEAUTY LASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46 - Wholesale trade
47 - Retail trade
78 - Employment activities
86 - Healthcare
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6 | -36,2 | -6,7 | 81,5 |
Gross profit (loss) | 14,7 | -36,2 | -6,1 | 83,1 |
EBITDA | 14,7 | -36,2 | -6,1 | 83,1 |
Short time liabilities | 3,1 | 16,5 | 15,5 | -6,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 28,8 | -7,4 | -13,6 | -82,6 |
Operating profit (EBIT) | 14,7 | -36,2 | -6,1 | 83,1 |
Assets | 31,9 | 9 | 1,9 | -78,9 |
Net profit (loss) | 13,8 | -36,2 | -6,1 | 83,1 |
Cash | 21,9 | 8,3 | 1,5 | -82,5 |
Net income from sale | 49,1 | 40,4 | 47,1 | 16,7 |
Liabilities and provisions for liabilities | 3,1 | 16,5 | 15,5 | -6,1 |
Working assets | 21,9 | 9 | 1,9 | -78,9 |
Other income costs | 8,7 | 0 | 0,6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 487,6 | 45,2 | -442,4 |
Equity capital to total assets | 90,3 | -82,2 | -712,9 | -630,7 |
Gross profit margin | 29,9 | -89,8 | -13 | 76,8 |
EBITDA Margin | 29,9 | -89,8 | -13 | 76,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 149 | 120 | -29 |
Current financial liquidity indicator | 7.103034496307373 | 0.5487643480300903 | 0.123011015355587 | -0,4 |
Net dept to EBITDA | -1.4906117916107178 | -0.18415489792823792 | 0.23774324357509613 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane