Full name
ED'S BARBER SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -79,4 | 17,7 | -22,7 | -228 |
Gross profit (loss) | 34,9 | 26,7 | -9 | -133,5 |
EBITDA | 34,9 | 26,7 | -9 | -133,5 |
Short time liabilities | 55,4 | 26,4 | 21,8 | -17,6 |
Other operating costs | 0 | 1 | 0 | -99,7 |
Equity capital | 14,2 | 40,8 | 31,9 | -21,9 |
Operating profit (EBIT) | 34,9 | 26,7 | -9 | -133,5 |
Assets | 69,6 | 67,3 | 53,7 | -20,2 |
Net profit (loss) | 34,9 | 26,7 | -9 | -133,6 |
Cash | 62,3 | 56,8 | 42,4 | -25,4 |
Liabilities and provisions for liabilities | 55,4 | 26,4 | 21,8 | -17,6 |
Net income from sale | 187,1 | 269,3 | 292,5 | 8,6 |
Working assets | 69,6 | 67,3 | 53,7 | -20,2 |
Other income costs | 114,3 | 10 | 13,7 | 37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 246,4 | 65,3 | -28,1 | -93,4 |
Equity capital to total assets | 20,4 | 60,7 | 59,4 | -1,3 |
Gross profit margin | 18,7 | 9,9 | -3,1 | -13 |
EBITDA Margin | 18,7 | 9,9 | -3,1 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 36 | 27 | -9 |
Current financial liquidity indicator | 1.2555274963378906 | 2.545093536376953 | 2.4636805057525635 | 0 |
Net dept to EBITDA | -1.204851508140564 | -1.8721121549606323 | 4.732180118560791 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane