Full name
GABINET KOSMETYKI ESTETYCZNEJ BARBARABEAUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
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
85.60.Z - Educational support activities
86.90.D - Paramedical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,9 | 32,4 | 9,7 | -70,1 |
EBITDA | 39,7 | 63 | 12 | -81 |
Short time liabilities | 12,8 | 15,1 | 15,4 | 2,1 |
Equity capital | -22,3 | 10,1 | 19,8 | 95,7 |
Operating profit (EBIT) | 37,3 | 33 | 10,7 | -67,7 |
Assets | 26,6 | 52,2 | 57,9 | 11 |
Net profit (loss) | 36,9 | 32,4 | 9,7 | -70,1 |
Cash | 12,5 | 39 | 45 | 15,2 |
Net income from sale | 162 | 196,9 | 195,4 | -0,8 |
Liabilities and provisions for liabilities | 48,9 | 42,1 | 38,1 | -9,3 |
Working assets | 23,5 | 51,4 | 57,9 | 12,7 |
Depreciation | 2,3 | 30 | 1,3 | -95,7 |
% | % | % | p.p. | |
Profitability of capital | -165,5 | 320,4 | 48,9 | -271,5 |
Equity capital to total assets | -83,9 | 19,4 | 34,2 | 14,8 |
Gross profit margin | 22,8 | 16,5 | 5 | -11,5 |
EBITDA Margin | 24,5 | 32 | 6,1 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 29 | 1 |
Current financial liquidity indicator | 1.8374714851379395 | 3.405963659286499 | 3.76086163520813 | 0,4 |
Net dept to EBITDA | 0.5950731039047241 | -0.19128577411174774 | -1.854661226272583 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane