28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.50.B - Other production of medical devices, instruments, and products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.64.Z - Wholesale trade of other machines and devices
47.27.Z - Retail trade of other food products
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.22.Z - Beauty care and other cosmetic services
96.23.Z - Spa, sauna, and steam bath services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 10,2 | 10,2 | -0,8 |
EBITDA | 5,7 | 10,3 | 10,4 | 1,6 |
Short time liabilities | 4,8 | 3 | 1,7 | -42,5 |
Equity capital | 4,5 | 11,3 | 16,9 | 49,9 |
Operating profit (EBIT) | 5,7 | 10,3 | 10,3 | 0,6 |
Assets | 9,3 | 14,2 | 18,6 | 30,7 |
Net profit (loss) | 4,6 | 8,3 | 8 | -3,7 |
Cash | 1,5 | 4 | 8,6 | 115,8 |
Net income from sale | 12,4 | 26,9 | 33,3 | 23,7 |
Liabilities and provisions for liabilities | 4,8 | 3 | 1,7 | -42,5 |
Working assets | 9,3 | 14,2 | 18 | 26,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 73,2 | 47 | -26,2 |
Equity capital to total assets | 48,7 | 79,2 | 90,9 | 11,7 |
Gross profit margin | 45,9 | 38 | 30,5 | -7,5 |
EBITDA Margin | 45,9 | 38,1 | 31,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 40 | 19 | -21 |
Current financial liquidity indicator | 1.9502402544021606 | 4.818663120269775 | 10.565670013427734 | 5,8 |
Net dept to EBITDA | -0.1769086867570877 | -0.38834041357040405 | -0.8245056867599487 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane