96.02.Z - Hairdressing and other beauty treatment
13.92.Z - Manufacture of made-up textile articles
20.42.Z - Manufacture of perfumes and toilet preparations
32.1 - Manufacture of jewellery, bijouterie and related articles
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,1 | |||
Gross profit (loss) | -5,4 | -116,8 | -53,9 | 53,9 |
EBITDA | 0,3 | -115 | -51,9 | 54,9 |
Short time liabilities | 132,1 | 188,3 | 254,7 | 35,3 |
Other operating costs | 0 | |||
Equity capital | -17,3 | -134,7 | -188,6 | -40 |
Operating profit (EBIT) | -5,1 | -116 | -53,5 | 53,9 |
Assets | 114,8 | 53,6 | 66,1 | 23,4 |
Net profit (loss) | -6 | -116,8 | -53,9 | 53,9 |
Cash | 19,4 | 1,9 | 7,5 | 291 |
Net income from sale | 114,6 | 117,1 | 166,4 | 42 |
Liabilities and provisions for liabilities | 132,1 | 188,3 | 254,7 | 35,3 |
Working assets | 100 | 24 | 38,1 | 58,9 |
Other income costs | 0 | |||
Depreciation | 5,4 | 0,9 | 1,6 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 86,7 | 28,6 | -58,1 |
Equity capital to total assets | -15,1 | -251,4 | -285,2 | -33,8 |
Gross profit margin | -4,7 | -99,7 | -32,4 | 67,3 |
EBITDA Margin | 0,3 | -98,2 | -31,2 | 67 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 421 | 587 | 559 | -28 |
Current financial liquidity indicator | 0.7567213177680969 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane