Full name
BLACK CAT BEAUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
85.5 - Other education
86.90.A - Physiotherapeutical activities
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,3 | -793,2 |
EBITDA | 0 | 0,1 | -0,1 | -197,3 |
Short time liabilities | 0,2 | 0,4 | 1 | 179,7 |
Equity capital | 0 | -0 | -0,3 | -3767 |
Operating profit (EBIT) | -0,1 | -0 | -0,3 | -787,3 |
Assets | 0,7 | 0,7 | 1 | 41,9 |
Net profit (loss) | -0,1 | -0 | -0,3 | -793,2 |
Cash | 0 | 0 | 0 | -81,6 |
Net income from sale | 1,6 | 1,9 | 2 | 9,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,4 | 85,2 |
Working assets | 0,1 | 0,1 | 0,4 | 277,6 |
Depreciation | 0,1 | 0,2 | 0,2 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | -276,9 | 421,8 | 97,4 | -324,4 |
Equity capital to total assets | 3,8 | -1,2 | -32 | -30,8 |
Gross profit margin | -4,8 | -2 | -15,9 | -13,9 |
EBITDA Margin | 2,7 | 8 | -7,1 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 69 | 176 | 107 |
Current financial liquidity indicator | 0.3718198537826538 | 0.3020451068878174 | 0.40774405002593994 | 0,1 |
Net dept to EBITDA | 11.30091381072998 | 2.5325846672058105 | -2.676439046859741 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane