38.11.Z - Collection of non-hazardous waste
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -124,1 | -97,8 | -130,9 | -33,9 |
EBITDA | -113,6 | -86,4 | -119,3 | -38 |
Short time liabilities | 330,5 | 405,8 | 537,3 | 32,4 |
Equity capital | -316,3 | -414 | -544,9 | -31,6 |
Operating profit (EBIT) | -119,6 | -93,8 | -126,6 | -35 |
Assets | 65,5 | 44,9 | 47,1 | 5 |
Net profit (loss) | -124,1 | -97,8 | -130,9 | -33,9 |
Cash | 21,7 | 10,9 | 18,8 | 73,1 |
Net income from sale | 289,9 | 386,5 | 419,2 | 8,4 |
Liabilities and provisions for liabilities | 381,8 | 458,9 | 592 | 29 |
Working assets | 41,3 | 28 | 37,6 | 34,4 |
Depreciation | 6 | 7,3 | 7,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 23,6 | 24 | 0,4 |
Equity capital to total assets | -482,6 | -922,7 | -1156,1 | -233,4 |
Gross profit margin | -42,8 | -25,3 | -31,2 | -5,9 |
EBITDA Margin | -39,2 | -22,4 | -28,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 383 | 468 | 85 |
Current financial liquidity indicator | 0.12453430891036987 | 0.06867539882659912 | 0.06971481442451477 | 0 |
Net dept to EBITDA | -2.839747190475464 | -4.695972442626953 | -4.301529407501221 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane