96.02.Z - Hairdressing and other beauty treatment
32.13.Z - Manufacture of imitation jewellery and related articles
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
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -58,3 | -38 | 37,6 | 198,9 |
Gross profit (loss) | -53,7 | 22,7 | 41,2 | 81,7 |
EBITDA | -53,7 | 22,7 | 41,4 | 82,6 |
Short time liabilities | 91,2 | 73,3 | 8,4 | -88,5 |
Other operating costs | 0,4 | 0 | 0 | -85,3 |
Equity capital | -76,4 | -53,7 | -12,5 | 76,6 |
Operating profit (EBIT) | -53,7 | 22,7 | 41,4 | 82,6 |
Assets | 14,8 | 19,6 | 75,9 | 287,9 |
Net profit (loss) | -53,7 | 22,7 | 41,2 | 81,7 |
Cash | 8,4 | 2,3 | 66,6 | 2761,3 |
Net income from sale | 222,1 | 312,5 | 567,6 | 81,6 |
Liabilities and provisions for liabilities | 91,2 | 73,3 | 88,5 | 20,7 |
Working assets | 14,8 | 19,6 | 75,9 | 287,9 |
Other income costs | 5 | 60,7 | 3,8 | -93,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | -42,2 | -328,2 | -286 |
Equity capital to total assets | -514,6 | -274,5 | -16,5 | 258 |
Gross profit margin | -24,2 | 7,3 | 7,3 | 0 |
EBITDA Margin | -24,2 | 7,3 | 7,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 86 | 5 | -81 |
Current financial liquidity indicator | 0.16270828247070312 | 0.267002135515213 | 8.993785858154297 | 8,7 |
Net dept to EBITDA | -1.4171836376190186 | 2.964024305343628 | 0.32377323508262634 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane