Full name
PRZY RONDZIE STUDIO KOSMETYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,2 | 6,9 | -47,8 | |
Gross profit (loss) | 13,1 | 13,2 | 6,9 | -47,8 |
EBITDA | 13,1 | 13,2 | 6,9 | -47,8 |
Short time liabilities | 1 | 1 | 1,9 | 82,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 13,5 | 26,7 | 33,8 | 26,6 |
Operating profit (EBIT) | 13,1 | 13,2 | 6,9 | -47,8 |
Assets | 14,5 | 26,7 | 33,8 | 26,6 |
Net profit (loss) | 12,1 | 12,2 | 6,3 | -48,6 |
Cash | 0 | 33,8 | -∞ | |
Liabilities and provisions for liabilities | 0 | 1 | 1,9 | 82,3 |
Net income from sale | 42,2 | 35,4 | 33,1 | -6,5 |
Working assets | 14,5 | 26,7 | 33,8 | 26,6 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 45,6 | 18,5 | -27,1 |
Equity capital to total assets | 93 | 100 | 100 | 0 |
Gross profit margin | 31 | 37,3 | 20,8 | -16,5 |
EBITDA Margin | 31 | 37,3 | 20,8 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 21 | 10 |
Current financial liquidity indicator | 25.973480224609375 | 18.03789520263672 | -8 | |
Net dept to EBITDA | 0 | -4.906652450561523 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane