46.19.Z - Agents involved in the sale of a variety of goods
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,7 | -0,3 | -0,1 | 66 |
EBITDA | -0,7 | -0,3 | -0,1 | 73,7 |
Short time liabilities | 1,5 | 1,6 | 1,6 | 0 |
Other operating costs | ||||
Equity capital | -0,5 | -1 | -1,1 | -11 |
Operating profit (EBIT) | -0,7 | -0,3 | -0,1 | 72,8 |
Assets | 1 | 0,7 | 0,6 | -20,6 |
Net profit (loss) | -0,7 | -0,3 | -0,1 | 66 |
Cash | 0 | 0 | 0 | -99,2 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,6 | -2,3 |
Net income from sale | 3,3 | 2,6 | 0,4 | -83 |
Working assets | 1 | 0,7 | 0,5 | -21,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 131,5 | 32,5 | 9,9 | -22,6 |
Equity capital to total assets | -52,8 | -138,3 | -193,5 | -55,2 |
Gross profit margin | -21,8 | -12,2 | -24,2 | -12 |
EBITDA Margin | -21 | -10,2 | -15,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 218 | 1281 | 1063 |
Current financial liquidity indicator | 0.6546347737312317 | 0.4193756878376007 | 0.33825039863586426 | -0,1 |
Net dept to EBITDA | -0.5278058648109436 | -1.576313853263855 | -7.201115608215332 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane