Full name
PARADISE POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -26,4 | -250,9 | ||
Gross profit (loss) | -8,4 | 77,1 | 51,7 | -33 |
EBITDA | -8,4 | -1023,8 | ||
Short time liabilities | 122,6 | 173,4 | ||
Income tax | 0 | 1,9 | -∞ | |
Other operating costs | 0 | -99,6 | ||
Equity capital | -25,2 | 52 | 101,7 | 95,7 |
Operating profit (EBIT) | -8,4 | -1023,8 | ||
Assets | 98,2 | 134,8 | 143,9 | 6,8 |
Net profit (loss) | -8,4 | 77,1 | 49,7 | -35,5 |
Cash | 28,5 | -18,3 | ||
Net income from sale | 83,7 | -1,2 | ||
Liabilities and provisions for liabilities | 123,4 | 82,8 | 42,3 | -49 |
Working assets | 98,2 | 134,8 | 143,9 | 6,8 |
Other income costs | 18 | 140,5 | ||
Basic operational activity income | 194 | 192,7 | -0,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 33,4 | 148,4 | 48,9 | -99,5 |
Equity capital to total assets | -25,6 | 38,5 | 70,6 | 32,1 |
Gross profit margin | -10,1 | 39,7 | 26,8 | -12,9 |
EBITDA Margin | -10,1 | -9,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 535 | 342 | ||
Current financial liquidity indicator | 0.8010460138320923 | -0,8 | ||
Net dept to EBITDA | 0.46667441725730896 | 65,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane