74.90.Z - Other professional, scientific and technical activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | 51,7 |
EBITDA | -0,3 | 0,1 | 139,1 |
Short time liabilities | 0,7 | 0,6 | -18,5 |
Equity capital | 1,6 | 1,4 | -11 |
Operating profit (EBIT) | -0,4 | -0,2 | 50,2 |
Assets | 2,3 | 2 | -13,5 |
Net profit (loss) | -0,4 | -0,2 | 51,7 |
Cash | 0 | 0,1 | 212,6 |
Net income from sale | 0,4 | 1 | 145,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | -19,1 |
Working assets | 0,1 | 0,1 | -20,6 |
Depreciation | 0,1 | 0,3 | 200 |
% | % | p.p. | |
Profitability of capital | -22,7 | -12,3 | 10,4 |
Equity capital to total assets | 69,2 | 71,2 | 2 |
Gross profit margin | -88,8 | -17,5 | 71,3 |
EBITDA Margin | -65,4 | 10,4 | 75,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 631 | 210 | -421 |
Current financial liquidity indicator | 0.17788150906562805 | 0.17445342242717743 | 0 |
Net dept to EBITDA | -2.233870506286621 | 3.688817262649536 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane