Full name
RZEMIOSŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
11 - Manufacture of beverages
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -26,9 | 48,9 | 281,9 |
Gross profit (loss) | -26,9 | 48,9 | 281,9 |
EBITDA | -26,9 | 48,9 | 281,9 |
Short time liabilities | 183,9 | 127,2 | -30,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 76,2 | 120,2 | 57,7 |
Operating profit (EBIT) | -26,9 | 48,9 | 281,9 |
Assets | 260,1 | 247,4 | -4,9 |
Net profit (loss) | -26,9 | 44 | 263,6 |
Cash | 174,6 | 91,1 | -47,8 |
Net income from sale | 77,4 | 464 | 499,5 |
Liabilities and provisions for liabilities | 183,9 | 127,2 | -30,8 |
Working assets | 221,8 | 209 | -5,7 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -35,2 | 36,6 | 71,8 |
Equity capital to total assets | 29,3 | 48,6 | 19,3 |
Gross profit margin | -34,7 | 10,5 | 45,2 |
EBITDA Margin | -34,7 | 10,5 | 45,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 867 | 100 | -767 |
Current financial liquidity indicator | 1.2059680223464966 | 1.6434053182601929 | 0,4 |
Net dept to EBITDA | 5.826971054077148 | -1.864051103591919 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane