46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,1 | -56,9 |
Gross profit (loss) | 0,7 | 0,2 | 0,2 | 27,4 |
EBITDA | 0,8 | 0,4 | 0,3 | -34,4 |
Short time liabilities | 3,8 | 3,5 | 3,2 | -8,8 |
Other operating costs | 0 | 0 | 0 | -60,4 |
Equity capital | 0,9 | 1 | 1 | -1,4 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,2 | -39,2 |
Assets | 5,7 | 5,7 | 4,8 | -15,8 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | 27,4 |
Cash | 1,8 | 2,1 | 2,1 | -0,9 |
Net income from sale | 5,5 | 6,1 | 4,9 | -19,1 |
Liabilities and provisions for liabilities | 4,7 | 4,8 | 3,9 | -18,7 |
Working assets | 4,1 | 4,2 | 3,4 | -20,2 |
Other income costs | 0,4 | 0 | 0,1 | 1720,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 79 | 17,3 | 22,3 | 5 |
Equity capital to total assets | 16,6 | 16,9 | 19,8 | 2,9 |
Gross profit margin | 13,5 | 2,7 | 4,3 | 1,6 |
EBITDA Margin | 15,4 | 6,3 | 5,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 206 | 233 | 27 |
Current financial liquidity indicator | 1.0643417835235596 | 1.2163455486297607 | 1.0643352270126343 | -0,1 |
Net dept to EBITDA | -0.2974175810813904 | -1.6332510709762573 | -4.359619617462158 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane