96.02.Z - Individual service activities
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
85 - Education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 55,7 | -36,3 | -165,2 |
EBITDA | 55,7 | 45,8 | -17,9 |
Short time liabilities | 6,8 | 19,3 | 185,3 |
Equity capital | 60,7 | 504,4 | 730,6 |
Operating profit (EBIT) | 55,7 | -36,2 | -165 |
Assets | 67,5 | 523,7 | 675,9 |
Net profit (loss) | 55,7 | -36,3 | -165,2 |
Cash | 37,3 | 66,5 | 78,4 |
Liabilities and provisions for liabilities | 6,8 | 19,3 | 185,3 |
Net income from sale | 224,5 | 243 | 8,2 |
Working assets | 67,5 | 93,8 | 38,9 |
Depreciation | 0 | 82 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,8 | -7,2 | -99 |
Equity capital to total assets | 90 | 96,3 | 6,3 |
Gross profit margin | 24,8 | -15 | -39,8 |
EBITDA Margin | 24,8 | 18,8 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 29 | 18 |
Current financial liquidity indicator | 9.971149444580078 | 4.855916500091553 | -5,1 |
Net dept to EBITDA | -0.6471132040023804 | -1.312893033027649 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane