Full name
SHAKE YOUR HEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
46.45.Z - Wholesale of perfume and cosmetics
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
59.11.Z - Motion picture, video and television programme production activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 325,9 | -56,1 | 45,3 | 180,7 |
EBITDA | -37,8 | |||
Short time liabilities | -15,3 | |||
Income tax | 14,1 | 0 | 0 | 0 |
Equity capital | 519,1 | 403,6 | 448,9 | 11,2 |
Operating profit (EBIT) | -38,3 | |||
Assets | 803,1 | 631,1 | 680,4 | 7,8 |
Net profit (loss) | 311,7 | -56,1 | 45,3 | 180,7 |
Cash | 137,1 | |||
Net income from sale | -6,6 | |||
Liabilities and provisions for liabilities | 284,1 | 227,5 | 231,5 | 1,8 |
Working assets | 751 | 593,9 | 661,3 | 11,3 |
Basic operational activity income | 710,4 | 188,1 | 181,4 | -3,6 |
Depreciation | -35,4 | |||
% | % | % | p.p. | |
Profitability of capital | 60,1 | -13,9 | 10,1 | 24 |
Equity capital to total assets | 64,6 | 64 | 66 | 2 |
Gross profit margin | 45,9 | -29,8 | 25 | 54,8 |
EBITDA Margin | -7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 | |||
Current financial liquidity indicator | 5 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane