46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 11,1 | 17 | 53 |
EBITDA | 13,7 | 15,5 | 20,4 | 31,1 |
Short time liabilities | 7 | 15 | 17,1 | 13,4 |
Equity capital | 120,5 | 127,7 | 141 | 10,4 |
Operating profit (EBIT) | 10 | 12,1 | 16,6 | 37 |
Assets | 148,2 | 162,1 | 162,6 | 0,3 |
Net profit (loss) | 7,8 | 7,2 | 13,3 | 84,5 |
Cash | 4,7 | 10,3 | 11,6 | 13,4 |
Net income from sale | 128,5 | 248,1 | 292 | 17,7 |
Liabilities and provisions for liabilities | 27,7 | 34,4 | 21,6 | -37,2 |
Working assets | 28 | 44,4 | 48,4 | 9 |
Depreciation | 3,7 | 3,4 | 3,8 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 5,7 | 9,4 | 3,7 |
Equity capital to total assets | 81,3 | 78,8 | 86,7 | 7,9 |
Gross profit margin | 7,5 | 4,5 | 5,8 | 1,3 |
EBITDA Margin | 10,7 | 6,3 | 7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 21 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane