96.02.Z - Hairdressing and other beauty treatment
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.31.Z - Wholesale of fruit and vegetables
49.4 - Freight transport by road and removal services
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -5,5 |
EBITDA | 0,2 | 0,6 | 0,5 | -3,3 |
Short time liabilities | 0 | 0 | 0,1 | 103,5 |
Equity capital | 0,2 | 0,7 | 1,2 | 65,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -5,5 |
Assets | 0,3 | 0,8 | 1,3 | 67,8 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | -6,6 |
Cash | 0,1 | 0,1 | 0,1 | 99,9 |
Net income from sale | 0,6 | 1,1 | 1,5 | 30,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 102,9 |
Working assets | 0,2 | 0,7 | 1,3 | 72,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 70,4 | 39,7 | -30,7 |
Equity capital to total assets | 83,6 | 94,4 | 93,2 | -1,2 |
Gross profit margin | 33,6 | 50,1 | 36,2 | -13,9 |
EBITDA Margin | 33,6 | 50,1 | 37,1 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 14 | 22 | 8 |
Current financial liquidity indicator | 5.419256687164307 | 17.028152465820312 | 14.459835052490234 | -2,5 |
Net dept to EBITDA | -0.34329408407211304 | -0.07857213914394379 | -0.1912902444601059 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane