Full name
DEPILACJA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
20.4 - Manufacture of cleaning, washing, and cleaning products
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,7 | -2,5 | -243,7 |
Gross profit (loss) | -0,4 | -6,9 | -2,9 | 57,5 |
EBITDA | 0,5 | 0,2 | -1,3 | -802,5 |
Short time liabilities | 2,3 | 1,6 | 2,2 | 39,1 |
Other operating costs | 0,4 | 0,6 | 0,9 | 42,7 |
Equity capital | 16,6 | 9,7 | 70,7 | 630,9 |
Operating profit (EBIT) | -0,6 | -0,5 | -2,3 | -345 |
Assets | 19,8 | 12,7 | 75,9 | 498,6 |
Net profit (loss) | -0,4 | -6,9 | -2,9 | 57,5 |
Cash | 8,6 | 6,2 | 2,5 | -59,5 |
Net income from sale | 14,3 | 17,5 | 17,7 | 1,3 |
Liabilities and provisions for liabilities | 3,2 | 3 | 5,2 | 72,4 |
Working assets | 9,5 | 6,9 | 31,9 | 362,3 |
Other income costs | 1,3 | 0,8 | 1 | 27,5 |
Depreciation | 1,1 | 0,7 | 1 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -71,7 | -4,2 | 67,5 |
Equity capital to total assets | 83,8 | 76,3 | 93,2 | 16,9 |
Gross profit margin | -2,7 | -39,8 | -16,7 | 23,1 |
EBITDA Margin | 3,5 | 1,1 | -7,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 34 | 46 | 12 |
Current financial liquidity indicator | 4.158484935760498 | 4.2802300453186035 | 14.2243013381958 | 9,9 |
Net dept to EBITDA | -15.935002326965332 | -33.08684158325195 | 1.9411811828613281 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane