Full name
RADECKA PMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 26,9 | -23 | -185,4 |
EBITDA | 26,9 | -23 | -185,4 |
Short time liabilities | 2,4 | 25,3 | 972,4 |
Equity capital | 29,5 | 6,5 | -78 |
Operating profit (EBIT) | 26,9 | -23 | -185,4 |
Assets | 31,8 | 31,8 | -0,2 |
Net profit (loss) | 24,5 | -23 | -193,9 |
Cash | 30,8 | 28,7 | -6,9 |
Net income from sale | 126 | 184,7 | 46,6 |
Liabilities and provisions for liabilities | 2,4 | 25,3 | 972,4 |
Working assets | 31,8 | 31,8 | -0,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83 | -353,9 | -436,9 |
Equity capital to total assets | 92,6 | 20,4 | -72,2 |
Gross profit margin | 21,3 | -12,4 | -33,7 |
EBITDA Margin | 21,3 | -12,4 | -33,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 50 | 43 |
Current financial liquidity indicator | 13.510759353637695 | 1.257014513015747 | -12,2 |
Net dept to EBITDA | -1.144586205482483 | 1.2476152181625366 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane