Full name
SHADOWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 8,8 | 3,8 | -57,3 |
Gross profit (loss) | 0 | 8,8 | 0 | -99,6 |
EBITDA | 0 | 11,3 | 3,8 | -66,7 |
Short time liabilities | 42 | 29,4 | 31,2 | 6,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -32,7 | -24,7 | -25,5 | -3,3 |
Operating profit (EBIT) | 0 | 8,8 | 3,8 | -57,3 |
Assets | 9,3 | 4,7 | 5,7 | 22,4 |
Net profit (loss) | 0 | 8 | -0,8 | -110,1 |
Cash | 2,9 | 0,7 | 1,8 | 141,4 |
Net income from sale | 0 | 70,2 | 65,3 | -6,8 |
Liabilities and provisions for liabilities | 42 | 29,4 | 31,2 | 6,3 |
Working assets | 2,9 | 0,7 | 1,8 | 141,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 2,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -32,4 | 3,2 | 35,6 |
Equity capital to total assets | -352,6 | -529,9 | -447,1 | 82,8 |
Gross profit margin | 12,6 | 0 | -12,6 | |
EBITDA Margin | 16,1 | 5,8 | -10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 153 | 174 | 21 |
Current financial liquidity indicator | 0.06850473582744598 | 0.025128405541181564 | 0.05705656483769417 | 0,1 |
Net dept to EBITDA | 2.4152278900146484 | 7.260627269744873 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane