Full name
PROJEKT BARBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,3 | 76,6 | 50,5 | -34,2 |
EBITDA | -37,3 | 76,7 | 50,5 | -34,2 |
Short time liabilities | 26,3 | 8,9 | 1,1 | -88,1 |
Equity capital | 12,7 | 82,4 | 131,7 | 59,8 |
Operating profit (EBIT) | -37,3 | 76,7 | 50,5 | -34,2 |
Assets | 39 | 91,3 | 132,7 | 45,4 |
Net profit (loss) | -37,3 | 69,7 | 49,3 | -29,3 |
Cash | 10,5 | 6,6 | 9,3 | 40,7 |
Net income from sale | 78,7 | 174,8 | 154,5 | -11,6 |
Liabilities and provisions for liabilities | 26,3 | 8,9 | 1,1 | -88,1 |
Working assets | 39 | 91,3 | 132,7 | 45,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -294,7 | 84,6 | 37,4 | -47,2 |
Equity capital to total assets | 32,5 | 90,3 | 99,2 | 8,9 |
Gross profit margin | -47,5 | 43,8 | 32,7 | -11,1 |
EBITDA Margin | -47,4 | 43,9 | 32,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 19 | 3 | -16 |
Current financial liquidity indicator | 1.4810844659805298 | 10.261876106262207 | 125.22730255126953 | 114,9 |
Net dept to EBITDA | 0.14760492742061615 | -0.0864514410495758 | -0.18482071161270142 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane