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) | 0,7 | 0,6 | 0,7 | 10,2 |
EBITDA | 0,6 | 0,7 | 0,7 | -3 |
Short time liabilities | 2,5 | 2,7 | 3,8 | 40,5 |
Equity capital | 1,4 | 1,9 | 2,5 | 28,7 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,6 | -5,3 |
Assets | 3,9 | 4,7 | 6,4 | 35,1 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 7 |
Cash | 1,1 | 1,1 | 1,7 | 50,3 |
Net income from sale | 17,4 | 20,1 | 20,6 | 2,5 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 3,9 | 39,5 |
Working assets | 3,9 | 4,7 | 4,8 | 3,2 |
Depreciation | 0 | 0 | 0 | 54,7 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 26,9 | 22,3 | -4,6 |
Equity capital to total assets | 36,1 | 41 | 39,1 | -1,9 |
Gross profit margin | 4,2 | 3,2 | 3,5 | 0,3 |
EBITDA Margin | 3,6 | 3,5 | 3,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 49 | 68 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane