47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
65.11.Z - Life insurance
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -122,7 | -95,8 | -84,4 | 11,9 |
EBITDA | -92,4 | -70,2 | -58,2 | 17,1 |
Short time liabilities | 23,9 | 18,1 | 37 | 104,2 |
Equity capital | 220,6 | 124,8 | 40,3 | -67,7 |
Operating profit (EBIT) | -122,7 | -96,1 | -84,1 | 12,5 |
Assets | 244,4 | 142,9 | 77,4 | -45,9 |
Net profit (loss) | -122,7 | -95,8 | -84,4 | 11,9 |
Cash | 112,7 | 17,8 | 1,4 | -92,2 |
Liabilities and provisions for liabilities | 23,9 | 18,1 | 37 | 104,2 |
Net income from sale | 201,6 | 166 | 117,6 | -29,2 |
Working assets | 183,1 | 107,5 | 67,8 | -36,9 |
Depreciation | 30,3 | 25,9 | 25,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55,6 | -76,8 | -209,3 | -132,5 |
Equity capital to total assets | 90,2 | 87,3 | 52,1 | -35,2 |
Gross profit margin | -60,9 | -57,7 | -71,8 | -14,1 |
EBITDA Margin | -45,8 | -42,3 | -49,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 115 | 75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane