Full name
KRAKEN BARBERSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -33,3 | 10,6 | 36,1 | 242,3 |
Gross profit (loss) | -27,4 | 15,2 | 34 | 123,5 |
EBITDA | -22,9 | 12,7 | 36,2 | 185,2 |
Short time liabilities | 55,1 | 31,5 | 15,9 | -49,5 |
Other operating costs | 0,5 | 0 | 0,1 | 95,3 |
Equity capital | -22,4 | -7,2 | 23,7 | 430,2 |
Operating profit (EBIT) | -24,7 | 12,7 | 36,2 | 185,2 |
Assets | 32,7 | 24,3 | 39,6 | 63,1 |
Net profit (loss) | -27,4 | 15,2 | 30,9 | 103,2 |
Cash | 17,5 | 6,4 | 20,4 | 217,8 |
Net income from sale | 506,6 | 398,8 | 260,7 | -34,6 |
Liabilities and provisions for liabilities | 55,1 | 31,5 | 15,9 | -49,5 |
Working assets | 32,7 | 24,3 | 39,6 | 63,1 |
Other income costs | 9,1 | 2,2 | 0,1 | -95,5 |
Depreciation | 1,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,3 | -211,7 | 130,3 | 342 |
Equity capital to total assets | -68,4 | -29,6 | 59,9 | 89,5 |
Gross profit margin | -5,4 | 3,8 | 13 | 9,2 |
EBITDA Margin | -4,5 | 3,2 | 13,9 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 29 | 22 | -7 |
Current financial liquidity indicator | 0.5936962962150574 | 0.7717782258987427 | 2.4930145740509033 | 1,7 |
Net dept to EBITDA | -0.25428709387779236 | -0.18618907034397125 | -0.42183274030685425 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane