Full name
SHIVAGO SPA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Physical well-being activities
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
96.02 - Hairdressing and other beauty treatment
96.04 - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40 | -1421,9 | ||
Gross profit (loss) | -40 | 7,1 | 0 | -100 |
EBITDA | -40 | -45 646 | ||
Short time liabilities | 12,7 | 32,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 300 | ||
Equity capital | 7,3 | 14,4 | 14,4 | 0 |
Operating profit (EBIT) | -40 | -1421,7 | ||
Assets | 20 | 14,4 | 14,4 | 0 |
Net profit (loss) | -40 | 7,1 | 0 | -100 |
Cash | 7,7 | -82 | ||
Net income from sale | 46 | 303,7 | ||
Liabilities and provisions for liabilities | 12,7 | 0 | 0 | 0 |
Working assets | 20 | 14,4 | 14,4 | 0 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 28,5 | 0 | -100 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -545,7 | 49,2 | 0 | -49,2 |
Equity capital to total assets | 36,6 | 100 | 100 | 0 |
Gross profit margin | -87,1 | 24,9 | 112 | |
EBITDA Margin | -87 | -86,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | -207 | ||
Current financial liquidity indicator | 1.577045202255249 | -4,3 | ||
Net dept to EBITDA | 0.19378848373889923 | -491,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane