46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.52.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | 3,7 | -0,4 | -109,8 |
Gross profit (loss) | 5,1 | 2,7 | -0,8 | -130,9 |
EBITDA | 5,1 | 2,9 | -0,1 | -104,8 |
Short time liabilities | 1,4 | 1,5 | 1,3 | -11,9 |
Other operating costs | 0,1 | 1 | 0 | -96 |
Income tax | ||||
Equity capital | 6,1 | 8,2 | 7,8 | -5,6 |
Operating profit (EBIT) | 5,1 | 2,9 | -0,2 | -105,7 |
Assets | 9,5 | 11,7 | 10,9 | -7 |
Net profit (loss) | 3,3 | 2,5 | -0,8 | -133,2 |
Cash | 7,7 | 7,1 | -7,7 | |
Net income from sale | 20,1 | 35,7 | 0,5 | -98,7 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,1 | -10,2 |
Working assets | 8,9 | 8,6 | 7,7 | -10,2 |
Other income costs | 0,1 | 0,1 | 0,2 | 156,6 |
Depreciation | 0 | 0 | 0 | -4,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 54 | 30,5 | -10,7 | -41,2 |
Equity capital to total assets | 64,2 | 70,3 | 71,3 | 1 |
Gross profit margin | 25,2 | 7,6 | -183,6 | -191,2 |
EBITDA Margin | 25,4 | 8,1 | -30,7 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | 1047 | 1032 |
Current financial liquidity indicator | 6.3708672523498535 | 5.829718589782715 | 5.938183784484863 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane