Full name
KERATYNA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.04.Z - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 6,5 | -1,9 | -130,1 |
Gross profit (loss) | 6,5 | -1,2 | -119,3 |
EBITDA | 6,5 | -1,2 | -119,3 |
Short time liabilities | 2,5 | 3,6 | 40,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 10,9 | 9,6 | -11,5 |
Operating profit (EBIT) | 6,5 | -1,2 | -119,3 |
Assets | 13,4 | 13,2 | -1,6 |
Net profit (loss) | 5,9 | -1,2 | -121,2 |
Cash | 5,7 | 6,3 | 10,3 |
Net income from sale | 230 | 38,7 | -83,2 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 40,7 |
Working assets | 13,4 | 13,2 | -1,6 |
Other income costs | 0 | 0,7 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,1 | -12,9 | -67 |
Equity capital to total assets | 81,1 | 73 | -8,1 |
Gross profit margin | 2,8 | -3,2 | -6 |
EBITDA Margin | 2,8 | -3,2 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 34 | 30 |
Current financial liquidity indicator | 5.287368297576904 | 3.6973085403442383 | -1,6 |
Net dept to EBITDA | -0.878042995929718 | 5.02622652053833 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane