Full name
MTT ESTETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,5 | 24,6 | -7,5 | -130,4 |
EBITDA | 72,7 | 80,7 | 29,1 | -63,9 |
Short time liabilities | 132,2 | 102,4 | 88,8 | -13,3 |
Equity capital | 28,6 | 53,2 | 45,7 | -14 |
Operating profit (EBIT) | 17,1 | 29,6 | -5,6 | -118,9 |
Assets | 201,8 | 161,1 | 134,5 | -16,5 |
Net profit (loss) | 8,5 | 24,6 | -7,5 | -130,4 |
Cash | 65,8 | 45,4 | 54,9 | 20,8 |
Net income from sale | 375,3 | 456,3 | 682,6 | 49,6 |
Liabilities and provisions for liabilities | 173,2 | 107,9 | 88,8 | -17,7 |
Working assets | 99,4 | 100,3 | 117,2 | 16,8 |
Depreciation | 55,6 | 51,1 | 34,7 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 46,2 | -16,3 | -62,5 |
Equity capital to total assets | 14,2 | 33 | 34 | 1 |
Gross profit margin | 2,3 | 5,4 | -1,1 | -6,5 |
EBITDA Margin | 19,4 | 17,7 | 4,3 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 82 | 47 | -35 |
Current financial liquidity indicator | 0.7514156103134155 | 0.9796945452690125 | 1.3201961517333984 | 0,3 |
Net dept to EBITDA | 0.8914040923118591 | 0.028030602261424065 | -1.6951903104782104 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane