96.02.Z - Hairdressing and other beauty treatment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,9 | 3,4 | 66,8 | 1878,8 |
EBITDA | 73,3 | 4,4 | 66,8 | 1430,2 |
Short time liabilities | 198,6 | 200,7 | 174,8 | -12,9 |
Equity capital | -145,8 | -142,4 | -75,6 | 46,9 |
Operating profit (EBIT) | 68,9 | 3,4 | 66,8 | 1878,8 |
Assets | 73,5 | 65,1 | 99,3 | 52,4 |
Net profit (loss) | 68,9 | 3,4 | 66,8 | 1878,8 |
Cash | 11,9 | 57,1 | 41,6 | -27 |
Liabilities and provisions for liabilities | 219,2 | 207,5 | 174,8 | -15,8 |
Net income from sale | 324,1 | 440,4 | 479,5 | 8,9 |
Working assets | 72,5 | 65,1 | 99,3 | 52,4 |
Depreciation | 4,5 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -47,2 | -2,4 | -88,4 | -86 |
Equity capital to total assets | -198,5 | -218,7 | -76,2 | 142,5 |
Gross profit margin | 21,2 | 0,8 | 13,9 | 13,1 |
EBITDA Margin | 22,6 | 1 | 13,9 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 166 | 133 | -33 |
Current financial liquidity indicator | 0.36482691764831543 | 0.32452768087387085 | 0.5676542520523071 | 0,3 |
Net dept to EBITDA | 0.11958841979503632 | 10.904630661010742 | -0.6229615807533264 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane