Full name
INSTYTUT URODY LINNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | 6,5 | 6,5 | 0 |
EBITDA | -1,2 | 6,5 | 6,5 | 0 |
Short time liabilities | 1,3 | 19,8 | 1,9 | -90,3 |
Equity capital | 80,5 | 86,5 | 92,4 | 6,9 |
Operating profit (EBIT) | -1,2 | 6,5 | 6,5 | 0 |
Assets | 81,8 | 106,3 | 94,3 | -11,3 |
Net profit (loss) | -1,2 | 5,9 | 5,9 | -0,1 |
Cash | 81,8 | 87,9 | 86,4 | -1,7 |
Net income from sale | 42,2 | 71,5 | 67,4 | -5,7 |
Liabilities and provisions for liabilities | 1,3 | 19,8 | 1,9 | -90,3 |
Working assets | 81,8 | 95,8 | 94,3 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 6,9 | 6,4 | -0,5 |
Equity capital to total assets | 98,4 | 81,3 | 98 | 16,7 |
Gross profit margin | -2,8 | 9,1 | 9,7 | 0,6 |
EBITDA Margin | -2,8 | 9,1 | 9,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 101 | 10 | -91 |
Current financial liquidity indicator | 62.88319778442383 | 4.83030891418457 | 49.11227798461914 | 44,3 |
Net dept to EBITDA | 70.1615982055664 | -13.468441009521484 | -13.234889030456543 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane