Full name
SALON KOSMETYCZNY RELAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -30,1 | -6,4 | 78,8 |
EBITDA | 0 | -27,1 | -3,2 | 88,4 |
Short time liabilities | 32,6 | 84,1 | 96,7 | 15 |
Equity capital | 81,1 | 51 | 44,6 | -12,6 |
Operating profit (EBIT) | 0 | -30,1 | -6,2 | 79,6 |
Assets | 113,8 | 135,1 | 141,3 | 4,6 |
Net profit (loss) | 0 | -30,1 | -6,4 | 78,8 |
Cash | 68,6 | 63 | 33,1 | -47,5 |
Liabilities and provisions for liabilities | 32,6 | 84,1 | 96,7 | 15 |
Net income from sale | 0 | 243,8 | 276,7 | 13,5 |
Working assets | 104,8 | 129,1 | 138,3 | 7,1 |
Depreciation | 0 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -59,1 | -14,4 | 44,7 |
Equity capital to total assets | 71,3 | 37,7 | 31,6 | -6,1 |
Gross profit margin | -12,4 | -2,3 | 10,1 | |
EBITDA Margin | -11,1 | -1,1 | 10 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 126 | 128 | 2 |
Current financial liquidity indicator | 3.209625244140625 | 1.5348042249679565 | 1.4300873279571533 | -0,1 |
Net dept to EBITDA | 1.714746356010437 | 6.7376203536987305 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane