46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 46 | 20,3 | 26,6 | 30,7 |
EBITDA | 16,3 | 22,1 | 25,4 | 14,6 |
Short time liabilities | 36,9 | 53,8 | 57,6 | 7,1 |
Equity capital | 156,4 | 172,4 | 193,7 | 12,3 |
Operating profit (EBIT) | 9,4 | 14,2 | 16,6 | 17 |
Assets | 206,3 | 242,1 | 269,8 | 11,5 |
Net profit (loss) | 37,1 | 16,2 | 21,5 | 32,4 |
Cash | 0,9 | 0,9 | 0,7 | -28,7 |
Net income from sale | 127,7 | 176,4 | 229,1 | 29,9 |
Liabilities and provisions for liabilities | 49,9 | 69,6 | 76,2 | 9,4 |
Working assets | 170,7 | 202,1 | 227,5 | 12,6 |
Depreciation | 6,9 | 7,9 | 8,8 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 9,4 | 11,1 | 1,7 |
Equity capital to total assets | 75,8 | 71,2 | 71,8 | 0,6 |
Gross profit margin | 36 | 11,5 | 11,6 | 0,1 |
EBITDA Margin | 12,8 | 12,6 | 11,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 111 | 92 | -19 |
Current financial liquidity indicator | 4.1784772872924805 | 3.477699041366577 | 3.71390700340271 | 0,2 |
Net dept to EBITDA | -0.05330617353320122 | -0.042281415313482285 | -0.026313645765185356 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane