96.02.Z - Hairdressing and other beauty treatment
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
86 - Human health activities
96 - Other personal service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -299,3 | -51,5 | 82,8 |
EBITDA | -298,9 | -51,9 | 82,6 |
Short time liabilities | 67,1 | 301,8 | 349,9 |
Equity capital | -279,3 | -330,8 | -18,5 |
Operating profit (EBIT) | -298,9 | -51,9 | 82,6 |
Assets | 58 | 241 | 315,5 |
Net profit (loss) | -299,3 | -51,5 | 82,8 |
Cash | 7,9 | 65,8 | 727,7 |
Net income from sale | 345,1 | 455,5 | 32 |
Liabilities and provisions for liabilities | 337,3 | 571,8 | 69,5 |
Working assets | 28 | 211 | 653,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,2 | 15,6 | -91,6 |
Equity capital to total assets | -481,6 | -137,3 | 344,3 |
Gross profit margin | -86,7 | -11,3 | 75,4 |
EBITDA Margin | -86,6 | -11,4 | 75,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 242 | 171 |
Current financial liquidity indicator | 0.41607433557510376 | 0.6990519762039185 | 0,3 |
Net dept to EBITDA | -0.8766621947288513 | -3.9342451095581055 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane