Full name
TOTO HAIR COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.75.Z - Retail sale of cosmetics and toiletries
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
85.59.D - Other non-school forms of education, not classified elsewhere
96.21.Z - Hairdressing and barber services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 2,1 | 1,2 | -41,8 |
EBITDA | 4,5 | 2,3 | 1,4 | -38,6 |
Short time liabilities | 1,9 | 2 | 1,9 | -3,5 |
Equity capital | 5,7 | 5,7 | 5,7 | 0,7 |
Operating profit (EBIT) | 4,2 | 2,1 | 1,2 | -41,5 |
Assets | 7,7 | 7,6 | 7,6 | -0,4 |
Net profit (loss) | 3,9 | 1,6 | 0,9 | -43,8 |
Cash | 0,1 | 0,1 | 0,2 | 37 |
Liabilities and provisions for liabilities | 2 | 2 | 1,9 | -3,5 |
Net income from sale | 14,8 | 17,6 | 19 | 8,1 |
Working assets | 6,5 | 6,1 | 6,2 | 1,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 28,6 | 15,9 | -12,7 |
Equity capital to total assets | 74,2 | 74,2 | 75 | 0,8 |
Gross profit margin | 28,4 | 11,6 | 6,3 | -5,3 |
EBITDA Margin | 30,2 | 12,9 | 7,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 36 | -5 |
Current financial liquidity indicator | 3.4607045650482178 | 3.080373525619507 | 3.236513614654541 | 0,1 |
Net dept to EBITDA | 0.1806720644235611 | 0.2603294551372528 | 0.23890751600265503 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane