47.73.Z - Retail sale of pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -27,8 | ||
Gross profit (loss) | 1,8 | 1,4 | 0,3 | -81,1 |
EBITDA | 2 | 1,7 | 0,8 | -51,1 |
Short time liabilities | 4,5 | 8,3 | 9,9 | 19 |
Other operating costs | 1,3 | 597,1 | ||
Equity capital | 4,6 | 4,6 | 4 | -14,4 |
Operating profit (EBIT) | 1,8 | 1,4 | 0,5 | -66,3 |
Assets | 10,1 | 13,8 | 14,7 | 6,1 |
Net profit (loss) | 1,5 | 1 | 0,2 | -77,1 |
Cash | 0,4 | 0,7 | 0,5 | -35,6 |
Net income from sale | 37,2 | 51,4 | 53 | 3,1 |
Liabilities and provisions for liabilities | 5,5 | 9,2 | 10,7 | 16,5 |
Working assets | 8,1 | 10,9 | 10,7 | -2,1 |
Other income costs | 1,7 | 231,2 | ||
Depreciation | 0,2 | 0,3 | 0,4 | 9 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 22 | 5,9 | -16,1 |
Equity capital to total assets | 45,7 | 33,5 | 27 | -6,5 |
Gross profit margin | 4,7 | 2,6 | 0,5 | -2,1 |
EBITDA Margin | 5,3 | 3,3 | 1,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 59 | 68 | 9 |
Current financial liquidity indicator | 1.7924683094024658 | -0,3 | ||
Net dept to EBITDA | 0.09856940805912018 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane