46.46.Z - Wholesale trade of pharmaceutical and medical products
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -6,1 |
EBITDA | 0,5 | 0,2 | 0,3 | 12,5 |
Short time liabilities | 0,6 | 1,4 | 0,7 | -52,9 |
Equity capital | 0,8 | 0,9 | 1 | 16,1 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 13 |
Assets | 1,6 | 2,4 | 2 | -16,6 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -6,4 |
Cash | 0,1 | 0,1 | 0,1 | 54,9 |
Net income from sale | 4,1 | 4,4 | 4,6 | 4,2 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 1 | -36,1 |
Working assets | 1,3 | 2,1 | 1,7 | -18,7 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 53 | 19,8 | 15,9 | -3,9 |
Equity capital to total assets | 50,1 | 37,2 | 51,9 | 14,7 |
Gross profit margin | 11,1 | 4,5 | 4 | -0,5 |
EBITDA Margin | 11,8 | 5,2 | 5,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 117 | 53 | -64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane