96.02.Z - Hairdressing and other beauty treatment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
47.71.Z - Retail sale of clothing in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.31.Z - Real estate agencies
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0 | -0,2 | ∞ |
EBITDA | -0,8 | 0 | -0,2 | ∞ |
Short time liabilities | 1,2 | 0,6 | 0,1 | -81,5 |
Equity capital | -0,6 | 0,7 | 0,5 | -32,1 |
Operating profit (EBIT) | -0,8 | 0 | -0,2 | ∞ |
Assets | 0,9 | 1,3 | 0,6 | -55,7 |
Net profit (loss) | -0,8 | 0 | -0,2 | ∞ |
Cash | 0,1 | 0,9 | 0,1 | -88,2 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 0,1 | -81,4 |
Net income from sale | 1,3 | 0 | 0,2 | -∞ |
Working assets | 0,9 | 1,3 | 0,5 | -57,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 125,7 | 0 | -47,3 | -47,3 |
Equity capital to total assets | -72,6 | 52,2 | 79,9 | 27,7 |
Gross profit margin | -62,8 | -114,6 | -51,8 | |
EBITDA Margin | -62,1 | -97 | -34,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 2 147 483 648 | 221 | -2 147 483 427 |
Current financial liquidity indicator | 0.5794296860694885 | 2.0570106506347656 | 4.7135396003723145 | 2,6 |
Net dept to EBITDA | 0.18001320958137512 | 0.5977225303649902 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane