96.02.Z - Hairdressing and other beauty treatment
47 - Retail trade, except motor vehicle retail
85.5 - Other education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | 21,1 | 253 |
EBITDA | -13,2 | 24,3 | 284,7 |
Short time liabilities | 71,4 | 57,7 | -19,3 |
Equity capital | -3,8 | 16,3 | 531,7 |
Operating profit (EBIT) | -14,5 | 21,1 | 245,6 |
Assets | 67,7 | 73,9 | 9,3 |
Net profit (loss) | -13,8 | 20,1 | 245,6 |
Cash | 48,5 | 65,2 | 34,6 |
Net income from sale | 721,8 | 745,5 | 3,3 |
Liabilities and provisions for liabilities | 71,4 | 57,7 | -19,3 |
Working assets | 49,5 | 73,9 | 49,5 |
Depreciation | 1,3 | 3,3 | 150 |
% | % | p.p. | |
Profitability of capital | 365 | 123,2 | -241,8 |
Equity capital to total assets | -5,6 | 22 | 27,6 |
Gross profit margin | -1,9 | 2,8 | 4,7 |
EBITDA Margin | -1,8 | 3,3 | 5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | -8 |
Current financial liquidity indicator | 0.6922779083251953 | 1.2824420928955078 | 0,6 |
Net dept to EBITDA | 3.679185390472412 | -2.680546998977661 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane