46.46.Z - Wholesale trade of pharmaceutical and medical products
38.12.Z - Collection of hazardous waste
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,9 | 131,4 |
EBITDA | 0,9 | 2 | 128,6 |
Short time liabilities | 1 | 1,7 | 76,8 |
Equity capital | 2,8 | 3,7 | 32,7 |
Operating profit (EBIT) | 0,9 | 2 | 130,6 |
Assets | 4,6 | 5,6 | 20,1 |
Net profit (loss) | 0,7 | 1,6 | 143,3 |
Cash | 2,1 | 2,1 | 1,6 |
Net income from sale | 8,6 | 11,5 | 32,6 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,3 |
Working assets | 4,6 | 5,5 | 20 |
Depreciation | 0 | 0 | -1,7 |
% | % | p.p. | |
Profitability of capital | 23,8 | 43,6 | 19,8 |
Equity capital to total assets | 59,9 | 66,2 | 6,3 |
Gross profit margin | 9,6 | 16,7 | 7,1 |
EBITDA Margin | 10,2 | 17,6 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 55 | 14 |
Current financial liquidity indicator | 4.3532819747924805 | 3.104734182357788 | -1,3 |
Net dept to EBITDA | -1.4888235330581665 | -0.9148027300834656 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane