96.02.Z - Hairdressing and other beauty treatment
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
85.52.Z - Out-of-school forms of cultural education
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 1,3 | -16,3 | -1357,4 |
EBITDA | -0,6 | 1,3 | -16 | -1315 |
Short time liabilities | 0 | 16,1 | 41,3 | 156,8 |
Equity capital | 2,8 | 4,1 | -12,2 | -397,6 |
Operating profit (EBIT) | -0,6 | 1,3 | -16 | -1315 |
Assets | 2,8 | 20,2 | 29,1 | 44,4 |
Net profit (loss) | -0,6 | 1,3 | -16,3 | -1357,4 |
Cash | 2,8 | 4 | 7,6 | 91,3 |
Net income from sale | 0 | 152,6 | 332,8 | 118 |
Liabilities and provisions for liabilities | 0 | 16,1 | 41,3 | 156,8 |
Working assets | 2,8 | 20,2 | 29,1 | 44,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22 | 31,6 | 133,6 | 102 |
Equity capital to total assets | 100 | 20,3 | -41,8 | -62,1 |
Gross profit margin | 0,8 | -4,9 | -5,7 | |
EBITDA Margin | 0,9 | -4,8 | -5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 38 | 45 | 7 |
Current financial liquidity indicator | 1.254391074180603 | 0.7052049040794373 | -0,6 | |
Net dept to EBITDA | 4.478113651275635 | 4.567702293395996 | -1.3115297555923462 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane