Full name
"STUDIO SARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,2 | -4,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -11,8 |
EBITDA | 0,4 | 0,3 | 0,2 | -12,2 |
Short time liabilities | 1,3 | 1,1 | 1 | -13,7 |
Other operating costs | 0 | 0 | 0 | 36,8 |
Equity capital | 1,6 | 1,8 | 1,9 | 8,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -3,2 |
Assets | 2,9 | 2,9 | 2,9 | 0,9 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -13,4 |
Cash | 0 | 0 | 0 | -65,7 |
Net income from sale | 3,5 | 3,8 | 3,7 | -0,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1 | -10,9 |
Working assets | 2,8 | 2,8 | 2,9 | 1,9 |
Other income costs | 0 | 0 | 0 | 102,5 |
Depreciation | 0,1 | 0,1 | 0 | -40,7 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 9,5 | 7,6 | -1,9 |
Equity capital to total assets | 55,5 | 62 | 66,4 | 4,4 |
Gross profit margin | 8,4 | 5 | 4,4 | -0,6 |
EBITDA Margin | 11,5 | 6,9 | 6,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 107 | 93 | -14 |
Current financial liquidity indicator | 2.1642842292785645 | 2.5841052532196045 | 3.0496299266815186 | 0,4 |
Net dept to EBITDA | -0.10832066088914871 | 0.15246517956256866 | 0.6839584708213806 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane