46.46.Z - Wholesale of pharmaceutical goods
08 - Other mining and quarrying
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 33,3 | 328,2 | 886,5 |
Liabilities and provisions | 103,4 | 662,6 | 540,6 |
Equity | 104,1 | 116,4 | 11,9 |
Total assets | 207,5 | 779 | 275,4 |
Depreciation | 0,5 | 1,5 | 212,5 |
Cash and cash equivalents | 104,1 | 280,3 | 169,3 |
Gross profit / loss | -15,8 | 14,5 | 191,5 |
EBITDA | -20 | 15,7 | 178,7 |
Operating profit (EBIT) | -20,5 | 14,2 | 169,4 |
Current assets | 207,5 | 779 | 275,4 |
Net profit / loss | -15,8 | 12,3 | 178,1 |
% | % | p.p. | |
Return on equity (ROE) | -15,2 | 10,6 | 25,8 |
Return on sales (ROS) | -47,5 | 3,8 | 51,3 |
Equity ratio | 50,2 | 14,9 | -35,3 |
EBITDA margin | -60,1 | 4,8 | 64,9 |
Gross profit margin | -47,5 | 4,4 | 51,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 1135 | 737 | -398 |
Current ratio | 2 | 1,2 | -0,8 |
Net debt to EBITDA | 0,4 | 22,7 | 22,3 |