47.91.Z - Intermediary retail sale, non-specialized
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | -52,5 |
EBITDA | 1,4 | 0,9 | -33,3 |
Short time liabilities | 8,7 | 7,2 | -18,1 |
Equity capital | 0,5 | 0,7 | 58,8 |
Operating profit (EBIT) | 1,1 | 0,6 | -40,6 |
Assets | 9,3 | 9,2 | -1,2 |
Net profit (loss) | 0,6 | 0,3 | -57,3 |
Cash | 0,2 | 0,2 | -9,8 |
Net income from sale | 16,3 | 15,3 | -6 |
Liabilities and provisions for liabilities | 8,8 | 8,4 | -4,4 |
Working assets | 7,5 | 7,6 | 1,2 |
Depreciation | 0,3 | 0,3 | -8,6 |
% | % | p.p. | |
Profitability of capital | 137,5 | 37 | -100,5 |
Equity capital to total assets | 5,1 | 8,1 | 3 |
Gross profit margin | 4,4 | 2,2 | -2,2 |
EBITDA Margin | 8,5 | 6,1 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 196 | 171 | -25 |
Current financial liquidity indicator | 0.859291136264801 | 1.0599709749221802 | 0,2 |
Net dept to EBITDA | 1.6578563451766968 | 2.594038486480713 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane