47.73.Z - Retail sale of pharmaceutical products
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,4 | -36,3 |
EBITDA | 0,7 | 0,7 | 0,5 | -24,5 |
Short time liabilities | 2,2 | 2,6 | 2,9 | 14,8 |
Equity capital | 0,5 | 0,3 | 0,2 | -37,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -24,8 |
Assets | 3 | 2,9 | 3,1 | 7,3 |
Net profit (loss) | 0,6 | 0,6 | 0,4 | -36,3 |
Cash | 0 | 0 | 0 | -78,8 |
Net income from sale | 10,6 | 11,1 | 12,5 | 12,7 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,9 | 12,3 |
Working assets | 3 | 2,9 | 3,1 | 7,5 |
Depreciation | 0 | 0 | 0 | 23 |
% | % | % | p.p. | |
Profitability of capital | 112,8 | 208,7 | 211,3 | 2,6 |
Equity capital to total assets | 17 | 10,1 | 5,9 | -4,2 |
Gross profit margin | 5,4 | 5,6 | 3,1 | -2,5 |
EBITDA Margin | 6,6 | 6 | 4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 85 | 86 | 1 |
Current financial liquidity indicator | 1.3499821424484253 | 1.1307604312896729 | 1.0584838390350342 | 0 |
Net dept to EBITDA | 1.3086392879486084 | 0.9459929466247559 | 0.9888838529586792 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane