Full name
PERFECT SALON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
14.19.Z - Manufacture of other wearing apparel and accessories
21.10.Z - Manufacture of basic pharmaceutical substances
45.11.Z - Sale of cars and light motor vehicles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 214 | |
Gross profit (loss) | 0,3 | 0,6 | 1 | 84,9 |
EBITDA | 0,5 | 0,9 | 1,4 | 60,7 |
Short time liabilities | 2,2 | 3,6 | 9,6 | 164,6 |
Other operating costs | 0,2 | 0,8 | 302,4 | |
Equity capital | 4,6 | 5,2 | 5,8 | 12,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,2 | 56,1 |
Assets | 8,8 | 11,9 | 15,7 | 32 |
Net profit (loss) | 0,2 | 0,5 | 1 | 87,5 |
Cash | 0,6 | 0,9 | 0,4 | -59,9 |
Net income from sale | 13,2 | 15,8 | 18 | 14 |
Liabilities and provisions for liabilities | 4,1 | 6,7 | 9,9 | 47 |
Working assets | 8,3 | 11,3 | 14,7 | 30,5 |
Other income costs | 0,6 | 0,7 | 23,8 | |
Depreciation | 0,1 | 0,1 | 0,2 | 110 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 10,4 | 17,3 | 6,9 |
Equity capital to total assets | 52,9 | 43,4 | 36,9 | -6,5 |
Gross profit margin | 2 | 3,5 | 5,8 | 2,3 |
EBITDA Margin | 3,5 | 5,5 | 7,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 84 | 195 | 111 |
Current financial liquidity indicator | 3.720339775085449 | 3.1115903854370117 | 1.5344401597976685 | -1,6 |
Net dept to EBITDA | 3.4983596801757812 | 3.578131914138794 | 2.3055648803710938 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane