Full name
ST NAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.73.Z - Retail sale of pharmaceutical products
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,7 | 14,1 | -56,3 | -499,1 |
EBITDA | 37,5 | 31,5 | -42,3 | -234,2 |
Short time liabilities | 185 | 135,9 | 251,7 | 85,2 |
Equity capital | 53,8 | 65,5 | 9,2 | -86 |
Operating profit (EBIT) | 37,5 | 31,5 | -42,3 | -234,2 |
Assets | 236,2 | 201,4 | 341 | 69,3 |
Net profit (loss) | 23 | 11,7 | -56,3 | -580,8 |
Cash | 109 | 103,3 | 58,5 | -43,4 |
Net income from sale | 432,4 | 504,9 | 974,1 | 92,9 |
Liabilities and provisions for liabilities | 185 | 135,9 | 331,8 | 144,2 |
Working assets | 236,2 | 198,9 | 272 | 36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 17,9 | -614,7 | -632,6 |
Equity capital to total assets | 22,5 | 32,5 | 2,7 | -29,8 |
Gross profit margin | 6,2 | 2,8 | -5,8 | -8,6 |
EBITDA Margin | 8,7 | 6,2 | -4,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 98 | 94 | -4 |
Current financial liquidity indicator | 1.2770923376083374 | 1.4633557796478271 | 1.0805869102478027 | -0,4 |
Net dept to EBITDA | 2.0259599685668945 | 1.0341025590896606 | -1.4942867755889893 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane