46.46.Z - Wholesale of pharmaceutical goods
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.45.Z - Wholesale of perfume and cosmetics
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,4 | 6,2 | 7,3 | 16,3 |
Profit (loss) on sale | 1 | 1,3 | 1,4 | 3,5 |
Gross profit (loss) | 1,5 | 1,4 | 1,3 | -4,5 |
Net profit (loss) | 1,4 | 1,3 | 1,1 | -17,2 |
Cash | 1,6 | 2,5 | 4,6 | 82,6 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,5 | 38,7 |
Net income from sale | 7 | 9,3 | 9,9 | 6,6 |
Short time liabilities | 0,7 | 0,3 | 0,5 | 38,7 |
Other operating costs | 0 | 0 | 0,2 | 4553,1 |
Working assets | 4,1 | 5,7 | 6,6 | 15,4 |
Equity capital | 4,6 | 5,9 | 6,8 | 15 |
Other income costs | 0,5 | 0 | 0,1 | 3251,3 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,3 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 21,6 | 15,5 | -6,1 |
Equity capital to total assets | 86,4 | 94,6 | 93,6 | -1 |
Gross profit margin | 21,7 | 15,1 | 13,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 13 | 17 | 4 |
Current financial liquidity indicator | 6.187592029571533 | 16.89038848876953 | 14.047408103942871 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane