Full name
SPÓŁDZIELNIA PRACY FRYZJERSKIEJ I KOSMETYCZNEJ WE WROCŁAWIU
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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
93.02.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,5 | 1190,3 |
EBITDA | -0 | 0 | 0,5 | 4839,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 8 |
Equity capital | 0 | -0 | 0,4 | 1937,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,5 | 2139,2 |
Assets | 0,4 | 0,3 | 0,7 | 151,4 |
Net profit (loss) | -0,1 | -0 | 0,5 | 1105,9 |
Cash | 0,2 | 0,2 | 0,6 | 284,2 |
Net income from sale | 2,2 | 2,6 | 2,8 | 9,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,4 |
Working assets | 0,2 | 0,2 | 0,7 | 232,1 |
Depreciation | 0 | 0 | 0 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | -212 | 199,9 | 109,4 | -90,5 |
Equity capital to total assets | 10,1 | -7,7 | 56,1 | 63,8 |
Gross profit margin | -3,6 | -1,8 | 17,5 | 19,3 |
EBITDA Margin | -0,8 | 0,4 | 19,3 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 42 | -1 |
Current financial liquidity indicator | 0.9002671241760254 | 0.6815338730812073 | 2.0963737964630127 | 1,4 |
Net dept to EBITDA | 10.097529411315918 | -13.241756439208984 | -1.1453001499176025 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane