46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1 | 1,4 | 30,1 |
EBITDA | 2 | 1,5 | 1,7 | 11 |
Short time liabilities | 5,7 | 4,8 | 4,9 | 1,9 |
Equity capital | 13,3 | 14,1 | 15,1 | 7,4 |
Operating profit (EBIT) | 1,7 | 1,2 | 1,5 | 21 |
Assets | 19,3 | 19,1 | 20,2 | 6,2 |
Net profit (loss) | 1,2 | 0,8 | 1 | 36,1 |
Cash | 11 | 10,3 | 12,4 | 20,2 |
Net income from sale | 22,7 | 22 | 21,2 | -4 |
Liabilities and provisions for liabilities | 6 | 5 | 5,1 | 2,8 |
Working assets | 18,4 | 18,4 | 19,8 | 7,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 5,4 | 6,9 | 1,5 |
Equity capital to total assets | 69 | 73,9 | 74,7 | 0,8 |
Gross profit margin | 7,2 | 4,8 | 6,4 | 1,6 |
EBITDA Margin | 8,8 | 6,8 | 7,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 79 | 84 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane