96.02.Z - Hairdressing and other beauty treatment
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,8 | 70,6 | -26,5 | -137,6 |
EBITDA | 67,8 | 87,3 | 0 | -100 |
Short time liabilities | 5,5 | 17,6 | 17,6 | 0 |
Equity capital | 66,7 | 130,6 | 104 | -20,3 |
Operating profit (EBIT) | 67,8 | 70,6 | -26,5 | -137,6 |
Assets | 72,2 | 148,1 | 121,6 | -17,9 |
Net profit (loss) | 61,7 | 63,9 | -26,5 | -141,5 |
Cash | 60,2 | 19,2 | 19,2 | 0 |
Net income from sale | 105,4 | 203,6 | 0 | -100 |
Liabilities and provisions for liabilities | 5,5 | 17,6 | 17,6 | 0 |
Working assets | 72,2 | 32,2 | 32,2 | 0 |
Depreciation | 0 | 16,7 | 26,5 | 59,3 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 48,9 | -25,5 | -74,4 |
Equity capital to total assets | 92,4 | 88,1 | 85,5 | -2,6 |
Gross profit margin | 64,3 | 34,7 | -29,6 | |
EBITDA Margin | 64,3 | 42,9 | -21,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 32 | 2 147 483 648 | 2 147 483 616 |
Current financial liquidity indicator | 13.109602928161621 | 1.829614281654358 | 1.829614281654358 | 0 |
Net dept to EBITDA | -0.8879196047782898 | -0.22053907811641693 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane