46.46.Z - Wholesale of pharmaceutical goods
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 5,1 | 3,7 | -25,9 |
Gross profit (loss) | 4,1 | 5,1 | 2,7 | -47,2 |
EBITDA | 4,2 | 5,1 | 2,9 | -43,7 |
Short time liabilities | 1,2 | 1,4 | 1,5 | 6,1 |
Other operating costs | 0 | 0,1 | 1 | 1221 |
Income tax | ||||
Equity capital | 3,3 | 6,1 | 8,2 | 35,1 |
Operating profit (EBIT) | 4 | 5,1 | 2,9 | -44 |
Assets | 4,5 | 9,5 | 11,7 | 23,4 |
Net profit (loss) | 3,3 | 3,3 | 2,5 | -24,4 |
Net income from sale | 13,2 | 20,1 | 35,7 | 77,4 |
Liabilities and provisions for liabilities | 1,2 | 3,4 | 3,5 | 2,5 |
Working assets | 4,4 | 8,9 | 8,6 | -2,9 |
Other income costs | 0 | 0,1 | 0,1 | -18,1 |
Depreciation | 0,2 | 0 | 0 | 5,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100,4 | 54 | 30,2 | -23,8 |
Equity capital to total assets | 72,5 | 64,2 | 70,3 | 6,1 |
Gross profit margin | 30,8 | 25,2 | 7,5 | -17,7 |
EBITDA Margin | 32 | 25,4 | 8,1 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 15 | -10 |
Current financial liquidity indicator | 3.5449893474578857 | 6.3708672523498535 | 5.829718112945557 | -0,6 |
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