46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,2 | -70,6 |
EBITDA | 1 | 0,8 | 0,2 | -72,4 |
Short time liabilities | 2,1 | 2,8 | 3,5 | 26,1 |
Equity capital | 5,3 | 3,9 | 4,1 | 3,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,2 | -80 |
Assets | 8,4 | 7,7 | 8,5 | 9,5 |
Net profit (loss) | 0,6 | 0,6 | 0,1 | -75,2 |
Cash | 0,2 | 0,9 | 0,6 | -26,9 |
Net income from sale | 19,3 | 21,1 | 23,4 | 10,7 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 4,4 | 15,5 |
Working assets | 7,8 | 7,2 | 8 | 10,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 14,7 | 3,5 | -11,2 |
Equity capital to total assets | 63,2 | 51 | 48,3 | -2,7 |
Gross profit margin | 4,1 | 3,8 | 1 | -2,8 |
EBITDA Margin | 5,1 | 4 | 1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 48 | 55 | 7 |
Current financial liquidity indicator | 2.6097536087036133 | 1.9610037803649902 | 1.8533705472946167 | -0,1 |
Net dept to EBITDA | -0.025666236877441406 | -0.7675121426582336 | 0.4846992790699005 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane