96.02.Z - Hairdressing and other beauty treatment
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0 | -54,7 |
Gross profit (loss) | -0 | 0 | 0 | -16,3 |
EBITDA | 0 | 0 | 0 | -41,4 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -2,7 |
Other operating costs | 0 | 0 | 0 | -50,1 |
Equity capital | 0 | 0 | 0,1 | 38,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -41,4 |
Assets | 0,5 | 0,6 | 0,6 | 0,3 |
Net profit (loss) | -0 | 0 | 0 | -11,7 |
Cash | 0 | 0 | 0 | -27,7 |
Net income from sale | 0,8 | 1,3 | 0,6 | -54,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -2,7 |
Working assets | 0,5 | 0,6 | 0,6 | 0,6 |
Other income costs | 0 | 0 | 0 | -7,3 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -83,8 | 43,7 | 27,8 | -15,9 |
Equity capital to total assets | 4,2 | 7,2 | 10 | 2,8 |
Gross profit margin | -2,5 | 1,5 | 2,7 | 1,2 |
EBITDA Margin | 0,4 | 3,9 | 5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 148 | 315 | 167 |
Current financial liquidity indicator | 1.0363528728485107 | 1.0750551223754883 | 1.1109106540679932 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane