96.02.Z - Hairdressing and other beauty treatment
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
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,6 | -129 | -51 | 60,5 |
EBITDA | -19,3 | |||
Short time liabilities | 78,3 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -14,6 | -143,6 | -194,6 | -35,5 |
Operating profit (EBIT) | -19,6 | |||
Assets | 78,1 | 154,6 | 91,8 | -40,6 |
Net profit (loss) | -19,6 | -129 | -51 | 60,5 |
Cash | 9,1 | |||
Net income from sale | 297,7 | |||
Liabilities and provisions for liabilities | 92,7 | 298,2 | 286,4 | -3,9 |
Working assets | 63,7 | 143,1 | 83,3 | -41,8 |
Basic operational activity income | 441,3 | 492,7 | 11,6 | |
Depreciation | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 134,3 | |||
Equity capital to total assets | -18,7 | -92,9 | -212 | -119,1 |
Gross profit margin | -6,6 | -29,2 | -10,4 | 18,8 |
EBITDA Margin | -6,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | |||
Current financial liquidity indicator | 0.6874018311500549 | |||
Net dept to EBITDA | 0.46848544478416443 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane