47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | 13,1 | 157,1 | 1098,1 |
EBITDA | 2,4 | 13,2 | 163,8 | 1145,6 |
Short time liabilities | 52,7 | 52,9 | 114,9 | 117,2 |
Equity capital | -20,5 | -7,5 | 133,2 | 1880,4 |
Operating profit (EBIT) | 2,4 | 13,2 | 158,4 | 1104,7 |
Assets | 32,2 | 45,4 | 248,1 | 446 |
Net profit (loss) | 2,4 | 13 | 140,7 | 979,1 |
Cash | 28 | 38,6 | 185,4 | 380,4 |
Net income from sale | 0 | 23,2 | 706,8 | 2940,5 |
Liabilities and provisions for liabilities | 52,7 | 52,9 | 114,9 | 117,2 |
Working assets | 32,2 | 45,4 | 248,1 | 446 |
Depreciation | 0 | 0 | 5,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -174,2 | 105,6 | 279,8 |
Equity capital to total assets | -63,7 | -16,5 | 53,7 | 70,2 |
Gross profit margin | 56,4 | 22,2 | -34,2 | |
EBITDA Margin | 56,6 | 23,2 | -33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 831 | 59 | -772 |
Current financial liquidity indicator | 0.6109012961387634 | 0.8586522340774536 | 2.1587979793548584 | 1,3 |
Net dept to EBITDA | 7.152991771697998 | 0.4932357966899872 | -0.856590211391449 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane