96.02.Z - Hairdressing and other beauty treatment
52.33.Z - Warehousing and support activities for transportation
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.22.Z - Scientific research and development
72.60.Z - Scientific research and development
93.02.Z - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19 | 18,5 | -113,7 | -715,4 |
EBITDA | -17 | 19,7 | -112,5 | -671,2 |
Short time liabilities | 536,5 | 493 | 552,5 | 12,1 |
Equity capital | 116,4 | 134,9 | 21,2 | -84,3 |
Operating profit (EBIT) | -19,3 | 18,5 | -113,7 | -715,8 |
Assets | 672,2 | 647,2 | 593 | -8,4 |
Net profit (loss) | -19 | 18,5 | -113,7 | -715,4 |
Cash | 129,3 | 27,6 | -80,8 | -392,8 |
Net income from sale | 88,1 | 77,9 | 73 | -6,3 |
Liabilities and provisions for liabilities | 555,8 | 512,3 | 571,8 | 11,6 |
Working assets | 666,5 | 642,7 | 589,8 | -8,2 |
Depreciation | 2,4 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | 13,7 | -536,4 | -550,1 |
Equity capital to total assets | 17,3 | 20,8 | 3,6 | -17,2 |
Gross profit margin | -21,6 | 23,7 | -155,8 | -179,5 |
EBITDA Margin | -19,2 | 25,3 | -154,2 | -179,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2222 | 2310 | 2764 | 454 |
Current financial liquidity indicator | 1.208168864250183 | 1.264736294746399 | 1.0388978719711304 | -0,3 |
Net dept to EBITDA | -8.895999908447266 | 7.692963600158691 | -2.1931681632995605 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane