Full name
N-SPA & COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
72 - Scientific research and development
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76 | 12,8 | 11,8 | -7,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -244,3 | -231,5 | -219,8 | 5,1 |
Operating profit (EBIT) | ||||
Assets | 59,5 | 56,4 | 46,2 | -18,1 |
Net profit (loss) | 76 | 12,8 | 11,8 | -7,8 |
Cash | ||||
Liabilities and provisions for liabilities | 303,8 | 288 | 266 | -7,6 |
Net income from sale | ||||
Working assets | 59,5 | 56,4 | 46,2 | -18,1 |
Basic operational activity income | 199,8 | 191 | 90,1 | -52,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -410,6 | -410,4 | -475,3 | -64,9 |
Gross profit margin | 38,1 | 6,7 | 13,1 | 6,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane