96.04.Z - Physical well-being activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | 0,2 | -94,4 |
EBITDA | 3,6 | 0,2 | -94,4 |
Short time liabilities | 7,3 | 22,6 | 209 |
Equity capital | 8,3 | 8,4 | 1,7 |
Operating profit (EBIT) | 3,6 | 0,2 | -94,4 |
Assets | 15,6 | 31 | 98,9 |
Net profit (loss) | 3,3 | 0,1 | -95,7 |
Cash | 0,2 | 5,4 | 3295,9 |
Net income from sale | 15 | 98,2 | 554,8 |
Liabilities and provisions for liabilities | 7,3 | 22,6 | 209 |
Working assets | 15,6 | 31 | 98,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 39,6 | 1,7 | -37,9 |
Equity capital to total assets | 53,1 | 27,1 | -26 |
Gross profit margin | 24 | 0,2 | -23,8 |
EBITDA Margin | 24 | 0,2 | -23,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 | 84 | -94 |
Current financial liquidity indicator | 2.1320159435272217 | 1.3725411891937256 | -0,7 |
Net dept to EBITDA | -0.04423107951879501 | -26.789779663085938 | -26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane