96.09.Z - Other personal service activities not elsewhere classified
14.19.Z - Manufacture of other wearing apparel and accessories
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
96.02.Z - Hairdressing and other beauty treatment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 10,1 | 3,5 | -65,2 |
Gross profit (loss) | 11,8 | -3,8 | -132,2 |
EBITDA | 11,9 | 0,3 | -97,7 |
Short time liabilities | 22 | 51,8 | 135,3 |
Other operating costs | 0 | 6,4 | 107 320 |
Equity capital | 15,6 | 10,5 | -32,9 |
Operating profit (EBIT) | 11,9 | -2,7 | -123 |
Assets | 37,7 | 62,3 | 65,4 |
Net profit (loss) | 10,6 | -5,1 | -148,3 |
Cash | 9,9 | 3,5 | -64,9 |
Net income from sale | 106,9 | 263,8 | 146,9 |
Liabilities and provisions for liabilities | 22 | 51,8 | 135,3 |
Working assets | 37,7 | 43,5 | 15,3 |
Other income costs | 1,8 | 0,2 | -88,9 |
Depreciation | 0 | 3 | -∞ |
% | % | p.p. | |
Profitability of capital | 68 | -49 | -117 |
Equity capital to total assets | 41,5 | 16,9 | -24,6 |
Gross profit margin | 11,1 | -1,4 | -12,5 |
EBITDA Margin | 11,1 | 0,1 | -11 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 72 | -3 |
Current financial liquidity indicator | 1.710460901260376 | 0.8385709524154663 | -0,9 |
Net dept to EBITDA | -0.8281599879264832 | 49.965511322021484 | 50,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane