Full name
HAIR BEAUTY EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,8 | 1,8 | -7 | -497,5 |
Gross profit (loss) | -7,4 | 1,8 | 16,2 | 824,3 |
EBITDA | -8,1 | -1028,3 | ||
Short time liabilities | 3,7 | 1,5 | 4,9 | 221,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,1 | 6,9 | 21,4 | 212,1 |
Operating profit (EBIT) | -8,1 | 1,8 | 16,4 | 834 |
Assets | 8,8 | 9,4 | 26,3 | 181,2 |
Net profit (loss) | -7,4 | 1,8 | 14,5 | 728,6 |
Cash | 8,8 | 8,4 | 26,3 | 214,1 |
Net income from sale | 45,4 | 34,8 | 71,8 | 106,1 |
Liabilities and provisions for liabilities | 3,7 | 2,5 | 4,9 | 96,6 |
Working assets | 8,8 | 9,4 | 26,3 | 181,2 |
Other income costs | 13,7 | 0 | 23,4 | -∞ |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -144,3 | 25,6 | 68 | 42,4 |
Equity capital to total assets | 57,7 | 73,2 | 81,3 | 8,1 |
Gross profit margin | -16,2 | 5 | 22,6 | 17,6 |
EBITDA Margin | -17,8 | -19 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 16 | 25 | 9 |
Current financial liquidity indicator | 2.364011764526367 | 6.113526821136475 | 5.342257499694824 | -0,8 |
Net dept to EBITDA | 0.8548579216003418 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane