56.10.A - Restaurants and other eating places
45.11.Z - Sale of cars and light motor vehicles
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,7 | 15,3 | 126,9 | 731,6 |
EBITDA | -8,6 | 15,3 | 131,9 | 764,4 |
Short time liabilities | 0 | 1,1 | 5,1 | 370,4 |
Equity capital | -157,1 | -141,9 | -18,1 | 87,3 |
Operating profit (EBIT) | -8,6 | 15,3 | 131,9 | 764,4 |
Assets | 5,7 | 2 | 42,7 | 2052,3 |
Net profit (loss) | -8,7 | 15,3 | 123,8 | 711,3 |
Cash | 0 | 0 | 0,3 | -∞ |
Net income from sale | 0 | 19,1 | 141,8 | 643 |
Liabilities and provisions for liabilities | 162,8 | 143,9 | 60,8 | -57,7 |
Working assets | 5,7 | 2 | 42,7 | 2052,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -10,8 | -685,1 | -674,3 |
Equity capital to total assets | -2770,6 | -7146,9 | -42,3 | 7104,6 |
Gross profit margin | 79,9 | 89,5 | 9,6 | |
EBITDA Margin | 79,9 | 93 | 13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 13 | -8 |
Current financial liquidity indicator | 230.56910705566406 | 1.8466846942901611 | 8.449264526367188 | 6,6 |
Net dept to EBITDA | -18.982343673706055 | 9.356729507446289 | 0.42041289806365967 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane