96.02.Z - Hairdressing and other beauty treatment
14 - Manufacture of wearing apparel
55 - Accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | 1,2 | 1630,3 |
Gross profit (loss) | -0,3 | -0,1 | 1,2 | 1167,9 |
EBITDA | -0,3 | -0 | 1,3 | 12 656,4 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -18,5 |
Other operating costs | 0 | 0,1 | 0 | -76,7 |
Equity capital | -0,3 | -0,5 | 0,7 | 244,1 |
Operating profit (EBIT) | -0,3 | -0,1 | 1,2 | 1176,2 |
Assets | 0,5 | 0,9 | 1,1 | 22,9 |
Net profit (loss) | -0,3 | -0,1 | 1,1 | 1094 |
Cash | 0,2 | 0,1 | 0,3 | 316,7 |
Net income from sale | 2,5 | 3,2 | 4,6 | 44,1 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 0,4 | -68,1 |
Working assets | 0,3 | 0,2 | 0,4 | 86,8 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0,1 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 24,6 | 169,4 | 144,8 |
Equity capital to total assets | -66,5 | -51,7 | 60,6 | 112,3 |
Gross profit margin | -14,2 | -3,5 | 25,9 | 29,4 |
EBITDA Margin | -14 | -0,3 | 28,8 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 47 | 26 | -21 |
Current financial liquidity indicator | 0.6666726469993591 | 0.5522747039794922 | 1.2657370567321777 | 0,7 |
Net dept to EBITDA | -0.4235575795173645 | -82.87632751464844 | -0.15058085322380066 | 82,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane