Full name
PERFECT LASHES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,3 | 37,9 | -49,2 | -229,6 |
Gross profit (loss) | 22,3 | 37,9 | -50,1 | -232,1 |
EBITDA | 22,3 | 37,9 | -50 | -231,8 |
Short time liabilities | 4,3 | 23,8 | 101,2 | 325,3 |
Other operating costs | 0 | 0 | 1,3 | 632 000 |
Income tax | ||||
Equity capital | 43,8 | 78,1 | 28 | -64,2 |
Operating profit (EBIT) | 22,3 | 37,9 | -50 | -231,8 |
Assets | 48,6 | 102,3 | 129,1 | 26,3 |
Net profit (loss) | 20,8 | 34,3 | -50,1 | -246,1 |
Cash | 46,5 | 100,5 | 62 | -38,3 |
Net income from sale | 89,9 | 226,7 | 398,9 | 75,9 |
Liabilities and provisions for liabilities | 4,8 | 24,2 | 101,2 | 317,6 |
Working assets | 48,6 | 102,3 | 129,1 | 26,3 |
Other income costs | 5 | 0 | 0,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,5 | 43,9 | -179,2 | -223,1 |
Equity capital to total assets | 90,1 | 76,3 | 21,6 | -54,7 |
Gross profit margin | 24,8 | 16,7 | -12,6 | -29,3 |
EBITDA Margin | 24,8 | 16,7 | -12,5 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 38 | 93 | 55 |
Current financial liquidity indicator | 11.182433128356934 | 4.299270153045654 | 1.2762959003448486 | -3 |
Net dept to EBITDA | -2.086148500442505 | -2.6505143642425537 | 1.2402609586715698 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane