85.59.B - Other out-of-school forms of education, not elsewhere classified
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
70.22.Z - Business and other management consultancy activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 34,7 | |
Gross profit (loss) | 0,2 | 0,6 | 0,8 | 30 |
EBITDA | 0,7 | 0,9 | 30,6 | |
Short time liabilities | 0,2 | 0,1 | -27 | |
Other operating costs | 0 | 0,1 | 127,8 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,8 | 1,5 | 83,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 29,9 | |
Assets | 0,4 | 1 | 1,6 | 64,3 |
Net profit (loss) | 0,2 | 0,6 | 0,8 | 30,5 |
Cash | 0,3 | 0,6 | 76,4 | |
Net income from sale | 3,2 | 4,4 | 37,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -27 |
Working assets | 0,4 | 1 | 1,5 | 54,7 |
Other income costs | 0 | 0 | 70,7 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,1 | |||
% | % | % | p.p. | |
Profitability of capital | 97,8 | 77,7 | 55,4 | -22,3 |
Equity capital to total assets | 54 | 82,8 | 92,4 | 9,6 |
Gross profit margin | 23,4 | 20,2 | 19 | -1,2 |
EBITDA Margin | 20,8 | 19,7 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | -9 | |
Current financial liquidity indicator | 5.811827182769775 | 12.312891006469727 | 6,5 | |
Net dept to EBITDA | -0.5206589698791504 | -0.7032530307769775 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane