96.02.Z - Hairdressing and other beauty treatment
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.9 - Other human health activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -146 |
EBITDA | 0,1 | 0,1 | -0 | -108,7 |
Short time liabilities | 0 | 0 | 0 | -34,3 |
Income tax | ||||
Equity capital | -0,3 | -0,1 | -0,2 | -51,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -150,6 |
Assets | 0,7 | 0,8 | 0,7 | -9,6 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -147,6 |
Cash | 0,2 | 0,3 | 0,3 | -19,3 |
Net income from sale | 0,4 | 0,6 | 0,3 | -44 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -1,5 |
Working assets | 0,2 | 0,4 | 0,3 | -18,9 |
Depreciation | 0 | 0 | 0,1 | 306,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -31,6 | -108 | 33,9 | 141,9 |
Equity capital to total assets | -38,3 | -15,4 | -25,8 | -10,4 |
Gross profit margin | 20,7 | 23,7 | -19,4 | -43,1 |
EBITDA Margin | 27,2 | 25,2 | -3,9 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 25 | 29 | 4 |
Current financial liquidity indicator | 5.9134721755981445 | 10.249943733215332 | 12.664960861206055 | 2,5 |
Net dept to EBITDA | 6.6371169090271 | 3.8367817401885986 | -49.1782112121582 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane