Full name
GOLDEN HAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47 - Retail trade
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | 18,3 | 32,9 | 80,3 |
EBITDA | -2,8 | 18,3 | 32,9 | 80,3 |
Short time liabilities | 137,5 | 90,2 | 47,6 | -47,2 |
Equity capital | -83,1 | -64,8 | -31,9 | 50,8 |
Operating profit (EBIT) | -2,8 | 18,3 | 32,9 | 80,3 |
Assets | 54,4 | 25,4 | 15,7 | -37,9 |
Net profit (loss) | -2,8 | 18,3 | 32,9 | 80,3 |
Cash | 52,1 | 15,6 | 12,6 | -19,3 |
Liabilities and provisions for liabilities | 137,5 | 90,2 | 47,6 | -47,2 |
Net income from sale | 94 | 191,1 | 191,2 | 0,1 |
Working assets | 54,4 | 25,4 | 15,7 | -37,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -28,2 | -103,3 | -75,1 |
Equity capital to total assets | -152,8 | -255,7 | -202,5 | 53,2 |
Gross profit margin | -2,9 | 9,6 | 17,2 | 7,6 |
EBITDA Margin | -2,9 | 9,6 | 17,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 534 | 172 | 91 | -81 |
Current financial liquidity indicator | 0.3956385850906372 | 0.28113701939582825 | 0.3305515944957733 | 0 |
Net dept to EBITDA | -11.968966484069824 | 3.7978250980377197 | 0.9837564826011658 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane