Full name
SKYSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -22,4 | 1,6 | 107,1 |
Gross profit (loss) | -21,7 | 1,6 | 107,3 |
EBITDA | -21,7 | 1,6 | 107,3 |
Short time liabilities | 37,9 | 20,8 | -45,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -16,7 | -15,1 | 9,5 |
Operating profit (EBIT) | -21,7 | 1,6 | 107,3 |
Assets | 21,2 | 5,7 | -73,3 |
Net profit (loss) | -21,7 | 1,6 | 107,3 |
Cash | 21,2 | 0,7 | -96,6 |
Liabilities and provisions for liabilities | 37,9 | 20,8 | -45,2 |
Net income from sale | 18,9 | 45,6 | 141,1 |
Working assets | 21,2 | 5,7 | -73,3 |
Other income costs | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 130 | -10,5 | -140,5 |
Equity capital to total assets | -78,5 | -266,4 | -187,9 |
Gross profit margin | -114,5 | 3,5 | 118 |
EBITDA Margin | -114,5 | 3,5 | 118 |
Days | Days | Days | |
Short term commitment turnover cycle | 731 | 166 | -565 |
Current financial liquidity indicator | 0.5601387619972229 | 0.2729569673538208 | -0,3 |
Net dept to EBITDA | 0.9795514941215515 | -0.4509938359260559 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane