Full name
FACTORY FAMILY WARSZAWA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.04.Z - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -35,1 | -79,4 | -125,8 |
Gross profit (loss) | -35,1 | -83,5 | -137,4 |
EBITDA | -35,1 | -78,5 | -123,4 |
Short time liabilities | 0 | 8,8 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -30,1 | -113,6 | -276,8 |
Operating profit (EBIT) | -35,1 | -78,5 | -123,4 |
Assets | 59,9 | 76,2 | 27,2 |
Net profit (loss) | -35,1 | -83,5 | -137,4 |
Cash | 59,1 | 12,1 | -79,5 |
Net income from sale | 0 | 336,4 | -∞ |
Liabilities and provisions for liabilities | 90 | 189,8 | 110,9 |
Working assets | 59,9 | 76,2 | 27,2 |
Other income costs | 0 | 0,8 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 116,6 | 73,5 | -43,1 |
Equity capital to total assets | -50,4 | -149,2 | -98,8 |
Gross profit margin | -24,8 | ||
EBITDA Margin | -23,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 10 |
Current financial liquidity indicator | 8.689273834228516 | ||
Net dept to EBITDA | -0.8783817887306213 | -2.150437593460083 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane