Full name
SELINI BEAUTY HOUSE 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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -24,8 | 7,9 | 131,8 |
EBITDA | -24,8 | 7,9 | 131,8 |
Short time liabilities | 34,6 | 25,8 | -25,6 |
Equity capital | -19,8 | -11,9 | 39,8 |
Operating profit (EBIT) | -24,8 | 7,9 | 131,8 |
Assets | 14,8 | 13,8 | -6,5 |
Net profit (loss) | -24,8 | 7,9 | 131,8 |
Cash | 15,8 | 8 | -49,4 |
Net income from sale | 77,8 | 160,2 | 106 |
Liabilities and provisions for liabilities | 34,6 | 25,8 | -25,6 |
Working assets | 14,8 | 13,8 | -6,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 125,2 | -66,1 | -191,3 |
Equity capital to total assets | -134,2 | -86,3 | 47,9 |
Gross profit margin | -31,9 | 4,9 | 36,8 |
EBITDA Margin | -31,9 | 4,9 | 36,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 162 | 59 | -103 |
Current financial liquidity indicator | 0.4269962012767792 | 0.5366333723068237 | 0,1 |
Net dept to EBITDA | 0.6375676393508911 | -1.0150381326675415 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane