Full name
MICHALCZYSZYN HAIR & FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
14.19.Z - Manufacture of other wearing apparel and accessories
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | 11,8 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 11,8 |
EBITDA | 0,3 | 0,3 | 0,4 | 11,9 |
Short time liabilities | 0 | 0,2 | 0,3 | 59,3 |
Other operating costs | 0 | 0 | 0 | 11,5 |
Equity capital | 1,1 | 1,3 | 1,7 | 25,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 11,8 |
Assets | 1,1 | 1,5 | 2 | 29,7 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 11,9 |
Cash | 1 | 1,5 | 2 | 29,4 |
Net income from sale | 1 | 1,1 | 0,9 | -13,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 59,3 |
Working assets | 1,1 | 1,5 | 2 | 29,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 22,7 | 20,3 | -2,4 |
Equity capital to total assets | 97,6 | 87,4 | 84,5 | -2,9 |
Gross profit margin | 29,6 | 31,4 | 40,5 | 9,1 |
EBITDA Margin | 29,6 | 31,4 | 40,5 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 66 | 121 | 55 |
Current financial liquidity indicator | 41.926177978515625 | 7.9432244300842285 | 6.465311527252197 | -1,4 |
Net dept to EBITDA | -3.354053020477295 | -4.548348903656006 | -5.259703636169434 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane