46.46.Z - Wholesale of pharmaceutical goods
02 - Forestry and logging
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,2 | 2,2 | -9,2 | -528,2 |
EBITDA | 21 | 2,9 | -9,1 | -414 |
Short time liabilities | 22,1 | 0,6 | 0 | -100 |
Equity capital | 21,5 | 23,4 | 14,1 | -39,6 |
Operating profit (EBIT) | 21 | 2,9 | -9,1 | -414 |
Assets | 43,6 | 24 | 14,1 | -41,2 |
Net profit (loss) | 17 | 1,9 | -9,2 | -597 |
Cash | 37,7 | 3,7 | 12,7 | 247,7 |
Liabilities and provisions for liabilities | 22,1 | 0,6 | 0 | -100 |
Net income from sale | 262,7 | 171 | 110,5 | -35,4 |
Working assets | 43,6 | 24 | 14,1 | -41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 8 | -65,4 | -73,4 |
Equity capital to total assets | 49,4 | 97,3 | 100 | 2,7 |
Gross profit margin | 7,3 | 1,3 | -8,4 | -9,7 |
EBITDA Margin | 8 | 1,7 | -8,3 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 1 | 0 | -1 |
Current financial liquidity indicator | 1.9743627309799194 | 37.2789306640625 | 35,3 | |
Net dept to EBITDA | -0.7756837010383606 | -1.2578248977661133 | 1.3926748037338257 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane