Full name
SALON URODY "STUDIO HEALTH & BEAUTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,8 | 54,1 | 35,3 | -34,8 |
Gross profit (loss) | -14,8 | 54,1 | 35,3 | -34,8 |
EBITDA | -14,8 | 54,1 | 35,3 | -34,8 |
Short time liabilities | 171,7 | 195,9 | 193,2 | -1,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -132,1 | -78,1 | -42,8 | 45,2 |
Operating profit (EBIT) | -14,8 | 54,1 | 35,3 | -34,8 |
Assets | 39,5 | 117,9 | 150,4 | 27,6 |
Net profit (loss) | -14,8 | 54,1 | 35,3 | -34,8 |
Cash | 13 | 18,9 | 32,7 | 72,8 |
Net income from sale | 120 | 250,9 | 270,6 | 7,9 |
Liabilities and provisions for liabilities | 171,7 | 195,9 | 193,2 | -1,4 |
Working assets | 39,5 | 117,9 | 150,4 | 27,6 |
Other income costs | 5 | 0 | 0 | 412,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -69,2 | -82,4 | -13,2 |
Equity capital to total assets | -334,2 | -66,2 | -28,5 | 37,7 |
Gross profit margin | -12,4 | 21,5 | 13 | -8,5 |
EBITDA Margin | -12,4 | 21,5 | 13 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 522 | 285 | 261 | -24 |
Current financial liquidity indicator | 0.23032686114311218 | 0.6015871167182922 | 0.7784830927848816 | 0,2 |
Net dept to EBITDA | -8.297364234924316 | 1.3512221574783325 | 0.9168979525566101 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane