96.09.Z - Individual service activities
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -182,6 | -115,4 | -81,9 | 29 |
EBITDA | -177,8 | -110,5 | -77 | 30,3 |
Short time liabilities | 546,8 | 671,8 | 752,4 | 12 |
Income tax | ||||
Equity capital | -536,9 | -652,3 | -734,2 | -12,6 |
Operating profit (EBIT) | -177,8 | -110,5 | -77 | 30,3 |
Assets | 9,9 | 19,5 | 18,2 | -7,1 |
Net profit (loss) | -182,6 | -115,4 | -81,9 | 29 |
Cash | 0 | 0,5 | 0,2 | -48,4 |
Net income from sale | 106,6 | 112,8 | 124 | 10 |
Liabilities and provisions for liabilities | 546,8 | 671,8 | 752,4 | 12 |
Working assets | 6 | 15,6 | 14,2 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 34 | 17,7 | 11,2 | -6,5 |
Equity capital to total assets | -5420,3 | -3337,8 | -4044,5 | -706,7 |
Gross profit margin | -171,3 | -102,4 | -66,1 | 36,3 |
EBITDA Margin | -166,8 | -98 | -62,1 | 35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1873 | 2175 | 2215 | 40 |
Current financial liquidity indicator | 0.010933175683021545 | 0.023242969065904617 | 0.018908755853772163 | 0 |
Net dept to EBITDA | -2.3985283374786377 | -4.783421516418457 | -7.997591018676758 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane