96.02.Z - Hairdressing and other beauty treatment
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -82 |
EBITDA | 0,1 | 0 | 0 | 48,3 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 51,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 1,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -64,3 |
Assets | 0,6 | 0,6 | 1,4 | 115,8 |
Net profit (loss) | 0,1 | 0 | 0 | -83,8 |
Cash | 0 | 0,1 | 0,5 | 297,8 |
Net income from sale | 0,8 | 0,8 | 0,8 | 1,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,2 | 148,4 |
Working assets | 0,6 | 0,6 | 1,2 | 82,8 |
Depreciation | 0 | 0 | 0 | 1639,4 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 6,6 | 1,1 | -5,5 |
Equity capital to total assets | 21,7 | 22,1 | 10,3 | -11,8 |
Gross profit margin | 12,6 | 1,4 | 0,2 | -1,2 |
EBITDA Margin | 14,4 | 2,5 | 3,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 228 | 340 | 112 |
Current financial liquidity indicator | 1.2633917331695557 | 1.2730636596679688 | 1.5369620323181152 | 0,2 |
Net dept to EBITDA | 3.475217580795288 | 7.757898330688477 | 3.9665329456329346 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane