Full name
ELENA&KD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,2 | -0,7 | 4 | 641,5 |
Gross profit (loss) | -7,2 | 13,9 | 4 | -71 |
EBITDA | -7,2 | 13,9 | 4 | -71 |
Short time liabilities | 29,7 | 6,5 | 2,3 | -63,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -18 | -4,1 | -0 | 99,5 |
Operating profit (EBIT) | -7,2 | 13,9 | 4 | -71 |
Assets | 11,7 | 2,4 | 2,3 | -3,1 |
Net profit (loss) | -7,2 | 13,9 | 4 | -71 |
Cash | 11,7 | 0,6 | 2,3 | 282,5 |
Net income from sale | 40,4 | 87,2 | 36,9 | -57,6 |
Liabilities and provisions for liabilities | 29,7 | 6,5 | 2,3 | -63,7 |
Working assets | 11,7 | 2,4 | 2,3 | -3,1 |
Other income costs | 8 | 14,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40 | -342,9 | -21 134,6 | -20 791,7 |
Equity capital to total assets | -152,9 | -169,1 | -0,8 | 168,3 |
Gross profit margin | -17,8 | 16 | 10,9 | -5,1 |
EBITDA Margin | -17,7 | 16 | 10,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 27 | 23 | -4 |
Current financial liquidity indicator | 0.3953559696674347 | 0.3716331720352173 | 0.9918516278266907 | 0,6 |
Net dept to EBITDA | -0.715609610080719 | -0.043066415935754776 | -0.5675279498100281 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane