Full name
PERFECT PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | -12,5 | -14,4 | -15,6 |
EBITDA | -3,5 | -1,4 | -14,1 | -943,5 |
Short time liabilities | 101,4 | 113 | 105,4 | -6,7 |
Equity capital | 0,2 | -12,3 | -26,7 | -117,1 |
Operating profit (EBIT) | -3,5 | -1,4 | -14,1 | -943,5 |
Assets | 101,5 | 100,7 | 78,7 | -21,8 |
Net profit (loss) | -5 | -12,5 | -14,4 | -15,6 |
Cash | 30,3 | 42,8 | 35,7 | -16,6 |
Liabilities and provisions for liabilities | 101,4 | 113 | 105,4 | -6,7 |
Net income from sale | 0 | 121,4 | 20,6 | -83 |
Working assets | 101,5 | 100,7 | 78,7 | -21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3191,5 | 101,3 | 53,9 | -47,4 |
Equity capital to total assets | 0,2 | -12,2 | -33,9 | -21,7 |
Gross profit margin | -10,3 | -69,9 | -59,6 | |
EBITDA Margin | -1,1 | -68,5 | -67,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 340 | 1867 | 1527 |
Current financial liquidity indicator | 1.0015602111816406 | 0.8911283612251282 | 0.7466261982917786 | -0,2 |
Net dept to EBITDA | -20.433828353881836 | -50.08974075317383 | -4.93413782119751 | 45,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane