96.21.Z - Hairdressing and barber services
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
56.11.Z - Restaurants and other permanent food service activities
85.59.D - Other non-school forms of education, not classified elsewhere
86.95.Z - Physiotherapy activities
86.96.Z - Traditional, complementary, and alternative medicine activities
96.23.Z - Spa, sauna, and steam bath services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | -26,1 |
EBITDA | 0,5 | 0,2 | 0,3 | 19,7 |
Short time liabilities | 1,7 | 2,7 | 3 | 12,7 |
Income tax | -∞ | |||
Equity capital | 0,3 | 0,2 | 0,1 | -74 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 16,1 |
Assets | 2,2 | 3,5 | 3,5 | 2,5 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | -26,1 |
Cash | 0,4 | 0,2 | 0,4 | 91,1 |
Net income from sale | 8,5 | 10,4 | 10,9 | 5 |
Liabilities and provisions for liabilities | 1,9 | 3,2 | 3,5 | 7,4 |
Working assets | 1 | 2 | 1,9 | -4,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 21,2 |
Basic operational activity income | 7673,9 | |||
% | % | % | p.p. | |
Profitability of capital | 98,4 | -48 | -232,6 | -184,6 |
Equity capital to total assets | 14,3 | 6,1 | 1,5 | -4,6 |
Gross profit margin | 4 | -1 | -1,2 | -0,2 |
EBITDA Margin | 5,7 | 2,3 | 2,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 95 | 102 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane