96.02.Z - Hairdressing and other beauty treatment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
81 - Services to buildings and landscape activities
85.59 - Other education n.e.c.
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39 | -17,5 | 42,5 | 342,5 |
EBITDA | -29,1 | -7 | 68,3 | 1075,2 |
Short time liabilities | 2 | 2,7 | 5,7 | 114,3 |
Equity capital | -53,4 | -71 | -29,2 | 58,9 |
Operating profit (EBIT) | -39,2 | -17,5 | 42,4 | 341,9 |
Assets | 30,1 | 44,6 | 124,9 | 179,9 |
Net profit (loss) | -39 | -17,5 | 6 | 134,1 |
Cash | 2,6 | 19,1 | 9 | -52,7 |
Net income from sale | 211,2 | 109,3 | 367,7 | 236,5 |
Liabilities and provisions for liabilities | 83,5 | 115,6 | 154,1 | 33,3 |
Working assets | 8,4 | 43,4 | 18 | -58,6 |
Depreciation | 10,2 | 10,5 | 25,9 | 146,4 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 24,7 | -20,5 | -45,2 |
Equity capital to total assets | -177,8 | -158,9 | -23,4 | 135,5 |
Gross profit margin | -18,5 | -16 | 11,6 | 27,6 |
EBITDA Margin | -13,8 | -6,4 | 18,6 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 9 | 6 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane