73.11.Z - Advertising agency activities
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
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
72.11.Z - Scientific research and development activities
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,7 | 6,6 | 40,3 |
EBITDA | 5,2 | 6,4 | 8,1 | 26,6 |
Short time liabilities | 7,9 | 8,3 | 11 | 32,4 |
Equity capital | 19,1 | 22,7 | 27,6 | 21,3 |
Operating profit (EBIT) | 4,3 | 4,8 | 6,8 | 41,4 |
Assets | 34,6 | 41 | 53,4 | 30,2 |
Net profit (loss) | 3,6 | 3,6 | 4,9 | 34,1 |
Cash | 18,3 | 24,1 | 33,1 | 37,4 |
Liabilities and provisions for liabilities | 15,4 | 18,3 | 25,8 | 41,2 |
Net income from sale | 68,2 | 88,8 | 116,7 | 31,4 |
Working assets | 28,7 | 34,9 | 46,7 | 33,8 |
Depreciation | 0,9 | 1,6 | 1,3 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 15,9 | 17,6 | 1,7 |
Equity capital to total assets | 55,3 | 55,4 | 51,6 | -3,8 |
Gross profit margin | 6,5 | 5,3 | 5,7 | 0,4 |
EBITDA Margin | 7,7 | 7,2 | 7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 34 | 0 |
Current financial liquidity indicator | 3.6387128829956055 | 4.2122087478637695 | 4.256041526794434 | 0,1 |
Net dept to EBITDA | -3.4929842948913574 | -3.754183053970337 | -4.074304580688477 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane