Full name
EMERALD CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -237,5 | -249,1 | -4,9 |
EBITDA | -220,8 | -178,5 | 19,2 |
Short time liabilities | 29,7 | 58,5 | 96,9 |
Equity capital | -232,5 | -481,6 | -107,1 |
Operating profit (EBIT) | -229,2 | -229,1 | 0,1 |
Assets | 313,6 | 259 | -17,4 |
Net profit (loss) | -237,5 | -249,1 | -4,9 |
Cash | 7,8 | 11,4 | 45,8 |
Liabilities and provisions for liabilities | 546,1 | 740,6 | 35,6 |
Net income from sale | 6,3 | 155,1 | 2369,1 |
Working assets | 69,1 | 65,1 | -5,8 |
Depreciation | 8,4 | 50,6 | 500 |
% | % | p.p. | |
Profitability of capital | 102,2 | 51,7 | -50,5 |
Equity capital to total assets | -74,1 | -185,9 | -111,8 |
Gross profit margin | -3780,9 | -160,6 | 3620,3 |
EBITDA Margin | -3515,5 | -115,1 | 3400,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1725 | 138 | -1587 |
Current financial liquidity indicator | 1.8209104537963867 | 1.1140424013137817 | -0,7 |
Net dept to EBITDA | -2.2695581912994385 | -3.7655389308929443 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane