Full name
SPAZIO BELLO HURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 4 | 6,3 | 56,6 |
EBITDA | 2,9 | 8,2 | 10,3 | 26,1 |
Short time liabilities | 68,2 | 20,4 | 9,6 | -52,9 |
Equity capital | 5,1 | 9,4 | 15,1 | 60,4 |
Operating profit (EBIT) | 1,9 | 4,2 | 6,3 | 51,1 |
Assets | 81,4 | 29,8 | 24,7 | -17,2 |
Net profit (loss) | 0,7 | 3,6 | 5,7 | 57,4 |
Cash | 44,4 | 1,7 | 0,4 | -79,3 |
Net income from sale | 157,9 | 147,8 | 52,9 | -64,2 |
Liabilities and provisions for liabilities | 76,3 | 20,4 | 9,6 | -52,9 |
Working assets | 62,4 | 14,8 | 13,7 | -7,6 |
Depreciation | 1 | 4 | 4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 38,4 | 37,7 | -0,7 |
Equity capital to total assets | 6,3 | 31,5 | 61 | 29,5 |
Gross profit margin | 0,5 | 2,7 | 11,9 | 9,2 |
EBITDA Margin | 1,8 | 5,5 | 19,5 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 50 | 66 | 16 |
Current financial liquidity indicator | 0.914440929889679 | 0.7254049777984619 | 1.4224166870117188 | 0,7 |
Net dept to EBITDA | -12.430562973022461 | -0.21304723620414734 | -0.03504479303956032 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane