Full name
TAJEMNICE URODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -58,2 | -45,1 | 22,5 |
Gross profit (loss) | -58,2 | -44,4 | 23,7 |
EBITDA | -58,2 | -44,4 | 23,7 |
Short time liabilities | 67,1 | 121,6 | 81,2 |
Other operating costs | 4 | 0 | -100 |
Equity capital | -53,2 | -97,6 | -83,5 |
Operating profit (EBIT) | -58,2 | -44,4 | 23,7 |
Assets | 13,9 | 24 | 72,5 |
Net profit (loss) | -58,2 | -44,4 | 23,7 |
Cash | 6,7 | 3,3 | -50,5 |
Net income from sale | 13,9 | 164,3 | 1086,3 |
Liabilities and provisions for liabilities | 67,1 | 121,6 | 81,2 |
Working assets | 13,9 | 24 | 72,5 |
Other income costs | 4 | 0,7 | -82,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 109,4 | 45,5 | -63,9 |
Equity capital to total assets | -382,7 | -407,1 | -24,4 |
Gross profit margin | -420,2 | -27 | 393,2 |
EBITDA Margin | -420,2 | -27 | 393,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1768 | 270 | -1498 |
Current financial liquidity indicator | 0.2071816474199295 | 0.19718769192695618 | 0 |
Net dept to EBITDA | 0.11507700383663177 | 0.07468178123235703 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane