Full name
BUTTERFLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
47 - Retail trade, except motor vehicle retail
49.31.Z - Urban and suburban passenger land transport
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,3 | 23 | 27,6 | 20 |
EBITDA | -16 | 34 | 38,6 | 13,5 |
Short time liabilities | 76,7 | 80 | 74,6 | -6,7 |
Equity capital | -21,8 | 2,9 | 30,5 | 944,4 |
Operating profit (EBIT) | -24,3 | 23 | 27,6 | 19,9 |
Assets | 138,1 | 107 | 119,6 | 11,8 |
Net profit (loss) | -24,3 | 23 | 27,6 | 20 |
Cash | 21,5 | 6,7 | 16,9 | 150,4 |
Net income from sale | 175 | 263 | 295,1 | 12,2 |
Liabilities and provisions for liabilities | 159,9 | 104 | 89,1 | -14,4 |
Working assets | 45,6 | 26,6 | 50,4 | 89,1 |
Depreciation | 8,2 | 11 | 11 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,3 | 787,1 | 90,4 | -696,7 |
Equity capital to total assets | -15,8 | 2,7 | 25,5 | 22,8 |
Gross profit margin | -13,9 | 8,7 | 9,4 | 0,7 |
EBITDA Margin | -9,2 | 12,9 | 13,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 111 | 92 | -19 |
Current financial liquidity indicator | 0.5944180488586426 | 0.3329905867576599 | 0.6750123500823975 | 0,4 |
Net dept to EBITDA | -3.8498876094818115 | 0.6568011045455933 | -0.06252385675907135 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane