88.91.Z - Daycare for children
46.45.Z - Wholesale trade of perfumes and cosmetics
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 60,8 | |||
Gross profit (loss) | 0 | -0 | 0 | 425,7 |
EBITDA | 64,7 | |||
Short time liabilities | -14,6 | |||
Income tax | 0 | 0 | 0 | 262,7 |
Other operating costs | -100 | |||
Equity capital | 0 | -0 | 0 | 1127,5 |
Operating profit (EBIT) | 61,6 | |||
Assets | 0,3 | 0,5 | 0,5 | -2,8 |
Net profit (loss) | 0 | -0 | 0 | 307,1 |
Cash | 436,5 | |||
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -7,3 |
Net income from sale | 38,5 | |||
Working assets | 0,3 | 0,5 | 0,5 | -2,5 |
Other income costs | -100 | |||
Basic operational activity income | 1,2 | 1,9 | 0,8 | -57 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 83,6 | 101,3 | 17,7 | |
Equity capital to total assets | 2,9 | -0,4 | 4,3 | 4,7 |
Gross profit margin | 1 | -0,5 | 3,6 | 4,1 |
EBITDA Margin | 18,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -110 | |||
Current financial liquidity indicator | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane