96.04.Z - Physical well-being activities
46.90.Z - Non-specialised wholesale trade
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
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,5 | -26,4 | 16,2 | 161,5 |
Gross profit (loss) | -0,8 | -8,4 | 77,1 | 1016,8 |
EBITDA | -0,7 | -8,4 | 77,1 | 1017 |
Short time liabilities | 44,9 | 122,6 | 82 | -33,1 |
Other operating costs | 0,7 | 0 | 0 | -100 |
Current financial liquidity indicator | 0 | 0 | 0 | 100 |
Equity capital | -16,7 | -25,2 | 52 | 306,6 |
Operating profit (EBIT) | -0,7 | -8,4 | 77,1 | 1017 |
Assets | 71,5 | 98,2 | 134,8 | 37,2 |
Net dept to EBITDA | -0,1 | 0 | -0 | -280 |
Net profit (loss) | -0,8 | -8,4 | 77,1 | 1016,8 |
Cash | 34,9 | 28,5 | 68,9 | 142 |
Net income from sale | 84,7 | 83,7 | 194 | 131,9 |
Liabilities and provisions for liabilities | 88,2 | 123,4 | 82,8 | -32,9 |
Working assets | 71,5 | 98,2 | 134,8 | 37,2 |
Other operating income | 7,5 | 18 | 60,9 | 238,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 33,4 | 148,4 | 115 |
Equity capital to total assets | -23,4 | -25,6 | 38,5 | 64,1 |
Gross profit margin | -0,9 | -10,1 | 39,7 | 49,8 |
EBITDA Margin | -0,9 | -10,1 | 39,7 | 49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 535 | 154 | -381 |
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