46.46.Z - Wholesale trade of pharmaceutical and medical products
01.47.Z - Breeding and husbandry of poultry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 1,1 | 36,4 |
EBITDA | 0,1 | 0,9 | 1,2 | 36,9 |
Short time liabilities | 1,5 | 6,1 | 12,7 | 108,7 |
Equity capital | 0,2 | 0,9 | 1,8 | 97,2 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,1 | 37,2 |
Assets | 1,7 | 7 | 14,5 | 107,1 |
Net profit (loss) | 0,1 | 0,7 | 0,9 | 25,1 |
Cash | 0 | 0,1 | 0,1 | 70,7 |
Net income from sale | 7,1 | 43,3 | 116,9 | 170,1 |
Liabilities and provisions for liabilities | 1,5 | 6,1 | 12,8 | 108,5 |
Working assets | 1,6 | 6,8 | 14,4 | 110,5 |
Depreciation | 0 | 0 | 0 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 77,7 | 49,3 | -28,4 |
Equity capital to total assets | 11,9 | 12,9 | 12,3 | -0,6 |
Gross profit margin | 1,4 | 1,9 | 1 | -0,9 |
EBITDA Margin | 1,6 | 2 | 1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 52 | 40 | -12 |
Current financial liquidity indicator | 1.0605870485305786 | 1.1192600727081299 | 1.1298078298568726 | 0 |
Net dept to EBITDA | 0.523231029510498 | -0.09405183792114258 | -0.1172812208533287 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane