96.09.Z - Other personal service activities not elsewhere classified
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
46.48.Z - Wholesale of watches, clocks and jewellery
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
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
59.11.Z - Motion picture, video and television programme production activities
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | 1,1 | -8,4 | -894,5 |
EBITDA | -4 | 1,1 | -8,4 | -894,5 |
Short time liabilities | 111,3 | 113,6 | 116,6 | 2,6 |
Equity capital | -112,9 | -111,9 | -120,2 | -7,4 |
Operating profit (EBIT) | -4 | 1,1 | -8,4 | -894,5 |
Assets | 48,4 | 51,7 | 55,4 | 7,2 |
Net profit (loss) | -105,4 | 1 | -8,4 | -973,2 |
Cash | 4,9 | 4 | 5,9 | 45,4 |
Net income from sale | 0 | 5,5 | 0 | -100 |
Liabilities and provisions for liabilities | 161,3 | 163,6 | 175,6 | 7,3 |
Working assets | 43,9 | 47,2 | 50,9 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | -0,9 | 7 | 7,9 |
Equity capital to total assets | -233,1 | -216,4 | -216,9 | -0,5 |
Gross profit margin | 19,3 | |||
EBITDA Margin | 19,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7603 | 2 147 483 648 | 2 147 476 045 |
Current financial liquidity indicator | 0.39461156725883484 | 0.41553831100463867 | 0.4366667866706848 | 0 |
Net dept to EBITDA | -12.536328315734863 | 48.35401916503906 | -6.941521644592285 | -55,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane