Full name
TWINS BARBER SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1 | -47,3 | 3,7 | 107,8 |
Gross profit (loss) | 3,4 | -49,2 | 8,8 | 118 |
EBITDA | 17,7 | -48,6 | 9,5 | 119,5 |
Short time liabilities | 23,9 | 85 | 78,1 | -8,1 |
Other operating costs | 4,5 | 1,5 | 1,5 | 2,4 |
Equity capital | 8,2 | -40,9 | -32,1 | 21,6 |
Operating profit (EBIT) | 5,6 | -48,6 | 9,5 | 119,5 |
Assets | 32,5 | 48,3 | 66,5 | 37,8 |
Net profit (loss) | 3,2 | -49,2 | 8,8 | 118 |
Cash | 18,6 | 35,8 | 56,3 | 57,4 |
Net income from sale | 610 | 663,7 | 843,8 | 27,1 |
Liabilities and provisions for liabilities | 24,3 | 89,2 | 98,6 | 10,5 |
Working assets | 32,5 | 48,3 | 66,5 | 37,8 |
Other income costs | 9 | 0,2 | 7,3 | 4168,5 |
Depreciation | 12,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 120,1 | -27,5 | -147,6 |
Equity capital to total assets | 25,3 | -84,8 | -48,3 | 36,5 |
Gross profit margin | 0,5 | -7,4 | 1 | 8,4 |
EBITDA Margin | 2,9 | -7,3 | 1,1 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 47 | 34 | -13 |
Current financial liquidity indicator | 1.3579586744308472 | 0.5673987865447998 | 0.8510156869888306 | 0,3 |
Net dept to EBITDA | -0.8159843683242798 | 0.7360785603523254 | -4.873600006103516 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane