96.02.Z - Hairdressing and other beauty treatment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
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
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -0,2 | -226,2 |
EBITDA | 0,6 | 0,1 | 0,1 | -12 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 37,8 |
Equity capital | 0,3 | 0,3 | 0,1 | -74,5 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,2 | -229 |
Assets | 0,7 | 0,7 | 0,6 | -5,5 |
Net profit (loss) | 0,4 | -0,1 | -0,2 | -226,2 |
Cash | 0,1 | 0,1 | 0,2 | 23 |
Net income from sale | 2,4 | 2 | 2,3 | 15,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 37,8 |
Working assets | 0,2 | 0,2 | 0,3 | 41,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 108,2 |
% | % | % | p.p. | |
Profitability of capital | 131,8 | -22,8 | -291,7 | -268,9 |
Equity capital to total assets | 43,8 | 38,6 | 10,4 | -28,2 |
Gross profit margin | 19,2 | -3 | -8,5 | -5,5 |
EBITDA Margin | 24 | 3 | 2,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 76 | 91 | 15 |
Current financial liquidity indicator | 0.5730782151222229 | 0.4956589341163635 | 0.5099527835845947 | 0 |
Net dept to EBITDA | 0.28060704469680786 | 2.375049114227295 | 2.270747661590576 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane