96.02.Z - Individual service activities
47.75.Z - Retail sale of cosmetics and toiletries
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,6 | 389,3 | 130,2 | -66,5 |
EBITDA | 63,7 | 427 | 140 | -67,2 |
Short time liabilities | 81,8 | 29 | 23,6 | -18,9 |
Equity capital | 134,9 | 482,1 | 597,9 | 24 |
Operating profit (EBIT) | 37,8 | 406,7 | 131,9 | -67,6 |
Assets | 970,5 | 511,1 | 621,5 | 21,6 |
Net profit (loss) | 19,8 | 348,5 | 115,8 | -66,8 |
Cash | 78 | 262,4 | 86,4 | -67,1 |
Net income from sale | 707,9 | 669,6 | 873 | 30,4 |
Liabilities and provisions for liabilities | 835,6 | 29 | 23,6 | -18,9 |
Working assets | 82,2 | 464,5 | 583 | 25,5 |
Depreciation | 25,9 | 20,4 | 8,1 | -60,3 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 72,3 | 19,4 | -52,9 |
Equity capital to total assets | 13,9 | 94,3 | 96,2 | 1,9 |
Gross profit margin | 3 | 58,1 | 14,9 | -43,2 |
EBITDA Margin | 9 | 63,8 | 16 | -47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 16 | 10 | -6 |
Current financial liquidity indicator | 1.004455327987671 | 15.995559692382812 | 24.753625869750977 | 8,8 |
Net dept to EBITDA | 10.607343673706055 | -0.6012030839920044 | -0.6013096570968628 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane