32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
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
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,4 | 47,4 |
EBITDA | 0,1 | 0,4 | 0,4 | 0,2 |
Short time liabilities | 4,5 | 2,1 | 3,2 | 53,8 |
Equity capital | 2,6 | 2,8 | 3,2 | 17,6 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | 0,2 |
Assets | 7,9 | 5,5 | 7,1 | 28 |
Net profit (loss) | 0 | 0,1 | 0,3 | 201,6 |
Cash | 0,1 | 0,1 | 0,2 | 134,6 |
Net income from sale | 6 | 7,1 | 6,3 | -12 |
Liabilities and provisions for liabilities | 5,3 | 2,8 | 3,9 | 38,2 |
Working assets | 7,8 | 5,4 | 7 | 29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 4,1 | 10,6 | 6,5 |
Equity capital to total assets | 33,4 | 49,7 | 45,7 | -4 |
Gross profit margin | 0,3 | 3,6 | 6,1 | 2,5 |
EBITDA Margin | 1,1 | 5,6 | 6,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 106 | 185 | 79 |
Current financial liquidity indicator | 1.743152141571045 | 2.624692678451538 | 2.205988645553589 | -0,4 |
Net dept to EBITDA | 22.939130783081055 | 3.3685998916625977 | 2.8487048149108887 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane