96.22.Z - Beauty care and other cosmetic services
20.42.Z - Manufacture of cosmetics and toilet preparations
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
86.96.Z - Traditional, complementary, and alternative medicine activities
96.21.Z - Hairdressing and barber services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,2 | 0 | 100,7 |
Gross profit (loss) | -0,4 | 0,2 | 0 | -98 |
EBITDA | -0,2 | 0,4 | 0,1 | -73,8 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -0,4 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 0,1 | 0,3 | 0,3 | 1,4 |
Operating profit (EBIT) | -0,4 | 0,3 | 0 | -94,9 |
Assets | 1,2 | 1,1 | 1 | -10,9 |
Net profit (loss) | -0,4 | 0,2 | 0 | -98 |
Cash | 0,4 | 0,3 | 0,2 | -43,1 |
Net income from sale | 3,7 | 5 | 6,3 | 26,5 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -15,1 |
Working assets | 0,7 | 0,7 | 0,7 | -7,3 |
Other income costs | 0,3 | 0,5 | 0 | -90,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -18 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -504,9 | 74,1 | 1,4 | -72,7 |
Equity capital to total assets | 6 | 25,4 | 28,9 | 3,5 |
Gross profit margin | -9,7 | 4,1 | 0,1 | -4 |
EBITDA Margin | -6,5 | 7,6 | 1,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 49 | 39 | -10 |
Current financial liquidity indicator | 0.8780998587608337 | 1.0509055852890015 | 0.9784724116325378 | -0,1 |
Net dept to EBITDA | 0.1554669737815857 | -0.5811498165130615 | -1.4248220920562744 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane