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) | -1,7 | -1,9 | -2,1 | -10,7 |
EBITDA | -1,5 | -1,5 | -1,9 | -30,1 |
Short time liabilities | 15,9 | 18,5 | 26,5 | 43,2 |
Equity capital | 7,1 | 4,8 | 4,5 | -6,8 |
Operating profit (EBIT) | -1,8 | -1,6 | -2,1 | -27,8 |
Assets | 24,2 | 24,5 | 32,2 | 31,2 |
Net profit (loss) | -1,4 | -2,3 | -2,1 | 10 |
Cash | 0,7 | 1,4 | 8,2 | 502,7 |
Liabilities and provisions for liabilities | 17,1 | 19,7 | 27,7 | 40,4 |
Net income from sale | 111,7 | 124,7 | 134,5 | 7,8 |
Working assets | 23,1 | 23,8 | 30,5 | 28,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | -48 | -46,3 | 1,7 |
Equity capital to total assets | 29,3 | 19,5 | 13,9 | -5,6 |
Gross profit margin | -1,5 | -1,5 | -1,6 | -0,1 |
EBITDA Margin | -1,4 | -1,2 | -1,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 54 | 72 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane