Full name
VAULT BARBERSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,3 | 15,4 | 34,8 | 126,4 |
Gross profit (loss) | 2,3 | 15,4 | 37,8 | 145,8 |
EBITDA | 2,3 | 15,4 | 46,7 | 203,2 |
Short time liabilities | 33,4 | 35,6 | 30,9 | -13,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,1 | 21,1 | 55,9 | 164,8 |
Operating profit (EBIT) | 2,3 | 15,4 | 38,8 | 152,3 |
Assets | 40,5 | 56,7 | 86,9 | 53,2 |
Net profit (loss) | 2,1 | 14 | 34,4 | 145,4 |
Cash | 15 | 5 | 18,9 | 278 |
Liabilities and provisions for liabilities | 33,4 | 35,6 | 30,9 | -13,1 |
Net income from sale | 80,8 | 191,6 | 205,9 | 7,5 |
Working assets | 40,5 | 44,5 | 78,3 | 76,1 |
Other income costs | 0 | 0 | 4 | -∞ |
Depreciation | 0 | 0 | 7,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 66,3 | 61,4 | -4,9 |
Equity capital to total assets | 17,6 | 37,3 | 64,4 | 27,1 |
Gross profit margin | 2,9 | 8 | 18,4 | 10,4 |
EBITDA Margin | 2,9 | 8 | 22,7 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 68 | 55 | -13 |
Current financial liquidity indicator | 1.2132784128189087 | 1.2495408058166504 | 2.5316615104675293 | 1,3 |
Net dept to EBITDA | 6.740419864654541 | 1.277281403541565 | 0.08125800639390945 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane