47.73.Z - Retail sale of pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,5 | -3,1 |
EBITDA | 0,8 | 0,5 | 0,4 | -28,8 |
Short time liabilities | 1,3 | 1,7 | 2,6 | 55,7 |
Equity capital | 2,3 | 2,7 | 3,1 | 17,2 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -29,8 |
Assets | 3,7 | 4,4 | 5,8 | 32,1 |
Net profit (loss) | 0,8 | 0,4 | 0,5 | 18,2 |
Cash | 1,7 | 2,5 | 1,4 | -45,3 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,7 | 54,7 |
Net income from sale | 12,3 | 13 | 12,7 | -2,9 |
Working assets | 3,6 | 4,4 | 3,2 | -27,1 |
Depreciation | 0 | 0 | 0 | 74,3 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 14,5 | 14,7 | 0,2 |
Equity capital to total assets | 62,2 | 60,3 | 53,5 | -6,8 |
Gross profit margin | 7,3 | 4,1 | 4,1 | 0 |
EBITDA Margin | 6,1 | 4,2 | 3,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 76 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane