Full name
CENTRUM ZAOPATRZENIA FRYZJERÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.45.Z - Wholesale of perfume and cosmetics
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
56.2 - Event catering and other food service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
96.02.Z - Hairdressing and other beauty treatment
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,5 | 0,7 | -54,8 |
Gross profit (loss) | 1,2 | 1,4 | 0,5 | -63,4 |
EBITDA | 1,4 | 1,5 | 0,8 | -42,6 |
Short time liabilities | 5,1 | 5 | 5,2 | 3 |
Other operating costs | 0,1 | 0,3 | 0,1 | -72,9 |
Equity capital | 2,3 | 3,8 | 4 | 6 |
Operating profit (EBIT) | 1,4 | 1,5 | 0,8 | -44,4 |
Assets | 7,7 | 8,9 | 9,2 | 3,6 |
Net profit (loss) | 1,1 | 1,1 | 0,4 | -63,8 |
Cash | 1,1 | 1,6 | 0,9 | -42,7 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 5,3 | 1,9 |
Net income from sale | 22,2 | 27,6 | 30,9 | 12 |
Working assets | 7,6 | 8,8 | 9,1 | 3,6 |
Other income costs | 0,4 | 0,3 | 0,2 | -18,9 |
Depreciation | 0 | 0 | 0 | 79,2 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 29,8 | 10,2 | -19,6 |
Equity capital to total assets | 30,2 | 42,1 | 43 | 0,9 |
Gross profit margin | 5,3 | 5,1 | 1,7 | -3,4 |
EBITDA Margin | 6,2 | 5,3 | 2,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 67 | 61 | -6 |
Current financial liquidity indicator | 1.4732736349105835 | 1.7347503900527954 | 1.744858741760254 | 0 |
Net dept to EBITDA | 0.7309444546699524 | 0.2351803481578827 | 1.4965834617614746 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane