96.09.Z - Other personal service activities not elsewhere classified
47.91 - Retail sale via mail order houses or via Internet
59.13 - Motion picture, video and television programme distribution activities
77.2 - Rental and leasing of personal and household goods
77.33 - Rental and leasing of office machinery and equipment, including computers
79 - Travel agency, tour operator and other reservation service and related activities
96.02 - Hairdressing and other beauty treatment
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | 11,6 | -6,3 | -154,2 |
EBITDA | -8 | |||
Short time liabilities | 10,3 | |||
Income tax | -0,3 | 0 | 100 | |
Equity capital | -3,4 | 7,9 | 1,6 | -79,3 |
Operating profit (EBIT) | -8 | |||
Assets | 7,7 | 8,9 | 2,9 | -67,9 |
Net profit (loss) | -8,4 | 11,9 | -6,3 | -152,9 |
Cash | 7,6 | |||
Net income from sale | 4,8 | |||
Liabilities and provisions for liabilities | 11 | 1 | 1,2 | 22,1 |
Working assets | 7,7 | 8,9 | 2,9 | -67,9 |
Basic operational activity income | 37 | 15 | -59,4 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 247,9 | 150,1 | -383,7 | -533,8 |
Equity capital to total assets | -44,2 | 88,8 | 57,2 | -31,6 |
Gross profit margin | -174,4 | 31,4 | -41,9 | -73,3 |
EBITDA Margin | -167,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 785 | |||
Current financial liquidity indicator | 0.6936200261116028 | |||
Net dept to EBITDA | -0.3390141725540161 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane