96.02.Z - Hairdressing and other beauty treatment
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | ∞ |
EBITDA | 0,1 | 0 | 0 | -∞ |
Short time liabilities | 0,4 | 0,3 | 0,3 | -12 |
Equity capital | -0 | -0,2 | -0,3 | -12,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 0,5 | 0,2 | 0,2 | -25,3 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,2 | 0,1 | 0 | -96,4 |
Net income from sale | 3,3 | 0 | 4,2 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -6 |
Working assets | 0,5 | 0,2 | 0,1 | -27,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 0 | 11,2 | 11,2 |
Equity capital to total assets | -7,5 | -104,2 | -157,1 | -52,9 |
Gross profit margin | 0,2 | -0,4 | -0,6 | |
EBITDA Margin | 2 | 0,6 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 1.1776902675628662 | 0.4575679302215576 | 0.3776816725730896 | -0,1 |
Net dept to EBITDA | 0.717012882232666 | 6.0176568031311035 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane