47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
73.11 - Advertising agencies activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,9 | 20,4 | 125,6 | 516,3 |
EBITDA | 16,8 | 17,9 | 128,6 | 618,9 |
Short time liabilities | 125 | 0 | 0 | 0 |
Equity capital | 311,7 | 598,5 | 590,7 | -1,3 |
Operating profit (EBIT) | 13,6 | 17,9 | 128,6 | 618,9 |
Assets | 436,7 | 598,5 | 590,7 | -1,3 |
Net profit (loss) | 9,2 | 0 | 0 | 0 |
Cash | 32,8 | 30,2 | 22,6 | -25,1 |
Liabilities and provisions for liabilities | 125 | 269,3 | 147,2 | -45,3 |
Net income from sale | 50,4 | 117,3 | 221,7 | 89,1 |
Working assets | 436,3 | 598,2 | 590,5 | -1,3 |
Depreciation | 3,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 0 | 0 | 0 |
Equity capital to total assets | 71,4 | 100 | 100 | 0 |
Gross profit margin | 21,7 | 17,4 | 56,7 | 39,3 |
EBITDA Margin | 33,3 | 15,3 | 58 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 906 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.4897477626800537 | |||
Net dept to EBITDA | 3.932041883468628 | 3.959817409515381 | 0.5929312705993652 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane