Full name
SKIN DAY SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
47.74.Z - Retail sale of medical and orthopaedic goods in 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
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,8 | -127,1 | -84,2 | 33,8 |
EBITDA | 101 | -84,1 | -54,5 | 35,2 |
Short time liabilities | 269,4 | 214,4 | 269,1 | 25,5 |
Equity capital | -70,6 | -197,8 | -281,9 | -42,6 |
Operating profit (EBIT) | 59,9 | -120,9 | -81,7 | 32,4 |
Assets | 266 | 70,9 | 5,8 | -91,8 |
Net profit (loss) | 52,8 | -127,1 | -84,2 | 33,8 |
Cash | 191,5 | 31,8 | 0,7 | -97,7 |
Net income from sale | 206,3 | 48,7 | 83,3 | 71,1 |
Liabilities and provisions for liabilities | 336,6 | 268,7 | 287,8 | 7,1 |
Working assets | 203,4 | 43,4 | 5,5 | -87,2 |
Depreciation | 41 | 36,8 | 27,2 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | -74,7 | 64,3 | 29,9 | -34,4 |
Equity capital to total assets | -26,6 | -278,8 | -4824,1 | -4545,3 |
Gross profit margin | 25,6 | -261 | -101,1 | 159,9 |
EBITDA Margin | 48,9 | -172,6 | -65,4 | 107,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 1607 | 1179 | -428 |
Current financial liquidity indicator | 0.7549512386322021 | 0.20263469219207764 | 0.020612958818674088 | -0,2 |
Net dept to EBITDA | -1.0414665937423706 | -0.2677271366119385 | -0.32975688576698303 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane