Full name
KS BEAUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.60.Z - Educational support activities
86.2 - Medical and dental practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.0 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -130,7 | -172,8 | -32,2 |
Gross profit (loss) | -130 | -203,7 | -56,8 |
EBITDA | -0,6 | 33,6 | 5356,1 |
Short time liabilities | 19,4 | 243,8 | 1154,4 |
Other operating costs | 0 | 7,3 | 366 810 |
Equity capital | 410 | 206,3 | -49,7 |
Operating profit (EBIT) | -130 | -180,1 | -38,6 |
Assets | 440,4 | 450,1 | 2,2 |
Net profit (loss) | -130 | -203,7 | -56,8 |
Cash | 174,4 | 149,9 | -14,1 |
Liabilities and provisions for liabilities | 30,4 | 243,8 | 703 |
Net income from sale | 204,5 | 283,8 | 38,7 |
Working assets | 235,2 | 155 | -34,1 |
Other income costs | 0,7 | 0 | -99,5 |
Depreciation | 129,3 | 213,7 | 65,3 |
% | % | p.p. | |
Profitability of capital | -31,7 | -98,7 | -67 |
Equity capital to total assets | 93,1 | 45,8 | -47,3 |
Gross profit margin | -63,5 | -71,8 | -8,3 |
EBITDA Margin | -0,3 | 11,8 | 12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 314 | 279 |
Current financial liquidity indicator | 12.104534149169922 | 0.6359912157058716 | -11,5 |
Net dept to EBITDA | 272.8399658203125 | -4.4613213539123535 | -277,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane