96.02.Z - Hairdressing and other beauty treatment
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via 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
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,9 | -206,1 | 24,6 | 111,9 |
EBITDA | 54,8 | -201,8 | 27,6 | 113,7 |
Short time liabilities | 73,5 | 42,7 | 42,8 | 0,3 |
Equity capital | 154,5 | -51,6 | -27 | 47,7 |
Operating profit (EBIT) | 54,1 | -201,8 | 27,6 | 113,7 |
Assets | 397,9 | 140,4 | 160,1 | 14 |
Net profit (loss) | 44,6 | -206,1 | 24,6 | 111,9 |
Cash | 57,1 | 19,8 | 33,6 | 69,6 |
Net income from sale | 657,1 | 818,2 | 831,4 | 1,6 |
Liabilities and provisions for liabilities | 243,4 | 192 | 187,1 | -2,6 |
Working assets | 138,6 | 140,4 | 160,1 | 14 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 399,6 | -91,2 | -490,8 |
Equity capital to total assets | 38,8 | -36,7 | -16,9 | 19,8 |
Gross profit margin | 7,8 | -25,2 | 3 | 28,2 |
EBITDA Margin | 8,3 | -24,7 | 3,3 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 19 | 19 | 0 |
Current financial liquidity indicator | 1.8849667310714722 | 3.153573751449585 | 3.7396538257598877 | 0,5 |
Net dept to EBITDA | 2.722058057785034 | -0.6326282620429993 | 4.007227420806885 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane