20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,9 | 5,6 | 5,1 | -10,1 |
Gross profit (loss) | 0,9 | 0,4 | 0,6 | 58,1 |
EBITDA | 1,1 | 0,6 | 0,8 | 44,9 |
Net profit (loss) | 0,7 | 0,3 | 0,5 | 57,3 |
Cash | 0,6 | 0,2 | 0,1 | -46,9 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 3,4 | -25,8 |
Net income from sale | 15,5 | 14 | 18,8 | 33,9 |
Short time liabilities | 3,8 | 4,4 | 3,2 | -26,7 |
Equity capital | 0,8 | 1,1 | 1,7 | 54,4 |
Working assets | 4,4 | 5,2 | 4,6 | -11,2 |
Operating profit (EBIT) | 1 | 0,5 | 0,7 | 56,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 30 | 30,5 | 0,5 |
Equity capital to total assets | 15,8 | 19,5 | 33,5 | 14 |
Gross profit margin | 6,1 | 2,8 | 3,3 | 0,5 |
EBITDA Margin | 7,2 | 4,1 | 4,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 113 | 62 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane