Full name
GK HAIR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 5,1 | 6,8 | 32 |
EBITDA | 3,1 | 5 | 6,8 | 38 |
Short time liabilities | 2,9 | 2 | 2,3 | 16,8 |
Equity capital | 15,1 | 18,5 | 22 | 19,2 |
Operating profit (EBIT) | 3 | 4,9 | 6,8 | 38,8 |
Assets | 18,4 | 20,8 | 24,3 | 17 |
Net profit (loss) | 2,4 | 4,1 | 5,4 | 32 |
Cash | 5,7 | 7,2 | 7,4 | 2,9 |
Net income from sale | 31,2 | 36,5 | 41,4 | 13,5 |
Liabilities and provisions for liabilities | 3,3 | 2,3 | 2,3 | 0 |
Working assets | 15,5 | 18,5 | 19,8 | 7,1 |
Depreciation | 0,1 | 0,1 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 16 | 22,1 | 24,5 | 2,4 |
Equity capital to total assets | 82,2 | 88,8 | 90,4 | 1,6 |
Gross profit margin | 9,8 | 14,1 | 16,3 | 2,2 |
EBITDA Margin | 9,9 | 13,6 | 16,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 21 | 1 |
Current financial liquidity indicator | 5.278357982635498 | 9.267562866210938 | 8.497391700744629 | -0,8 |
Net dept to EBITDA | -1.725278377532959 | -1.3834409713745117 | -1.082087516784668 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane