Full name
DOBOSZ CLINIC BODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 22,5 | 32,3 | 43,6 |
EBITDA | 50,5 | 32,3 | -36,1 |
Short time liabilities | 22,8 | 22,2 | -2,6 |
Equity capital | 25,4 | 54,7 | 115,6 |
Operating profit (EBIT) | 22,5 | 32,3 | 43,6 |
Assets | 48,2 | 77 | 59,6 |
Net profit (loss) | 20,4 | 29,4 | 44 |
Cash | 27,3 | 19,6 | -28,3 |
Net income from sale | 161,8 | 64,9 | -59,9 |
Liabilities and provisions for liabilities | 22,8 | 22,2 | -2,6 |
Working assets | 48,2 | 77 | 59,6 |
Depreciation | 28 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 80,3 | 53,6 | -26,7 |
Equity capital to total assets | 52,6 | 71,1 | 18,5 |
Gross profit margin | 13,9 | 49,7 | 35,8 |
EBITDA Margin | 31,2 | 49,7 | 18,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 125 | 73 |
Current financial liquidity indicator | 2.1116039752960205 | 3.4618964195251465 | 1,4 |
Net dept to EBITDA | -0.5408700108528137 | -0.6062251329421997 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane