96.02.Z - Hairdressing and other beauty treatment
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.45.Z - Wholesale of perfume and cosmetics
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -58,5 | -133,6 | -100,8 | 24,5 |
Gross profit (loss) | -55,9 | -132,4 | -101,6 | 23,3 |
EBITDA | -7,8 | -84,4 | -52,7 | 37,5 |
Short time liabilities | 16,1 | 16,1 | 39,3 | 143,8 |
Other operating costs | 0 | 0 | 0 | 1300 |
Equity capital | 185 | 185 | 83,4 | -54,9 |
Operating profit (EBIT) | -55,9 | -132,4 | -100,8 | 23,9 |
Assets | 201,1 | 201,1 | 122,8 | -39 |
Net profit (loss) | -55,9 | -132,4 | -101,6 | 23,3 |
Cash | 56,7 | 56,7 | 0,2 | -99,6 |
Liabilities and provisions for liabilities | 16,1 | 16,1 | 39,3 | 143,8 |
Net income from sale | 214,7 | 129,9 | 54,8 | -57,8 |
Working assets | 89 | 89 | 58,7 | -34,1 |
Other income costs | 2,6 | 1,2 | 0 | -100 |
Depreciation | 48 | 48 | 48 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | -71,6 | -121,8 | -50,2 |
Equity capital to total assets | 92 | 92 | 67,9 | -24,1 |
Gross profit margin | -26 | -102 | -185,2 | -83,2 |
EBITDA Margin | -3,6 | -65 | -96,2 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 45 | 262 | 217 |
Current financial liquidity indicator | 5.515578746795654 | 5.515578746795654 | 1.4919488430023193 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane