46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 2,7 | 52,1 |
EBITDA | 1,9 | 2,2 | 3,1 | 44,1 |
Short time liabilities | 0,9 | 0,4 | 0,5 | 26,3 |
Equity capital | 3,2 | 2,5 | 4,4 | 74,2 |
Operating profit (EBIT) | 1,6 | 1,8 | 2,7 | 51,6 |
Assets | 4,2 | 2,9 | 4,9 | 65 |
Net profit (loss) | 1,4 | 1,6 | 2,2 | 35 |
Cash | 1,8 | 0,7 | 1,1 | 49,7 |
Net income from sale | 7,4 | 9,1 | 10,8 | 18,5 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,5 | 9,5 |
Working assets | 3,5 | 2,4 | 4,2 | 73,1 |
Depreciation | 0,3 | 0,4 | 0,5 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 64,4 | 49,9 | -14,5 |
Equity capital to total assets | 75,1 | 85,8 | 90,6 | 4,8 |
Gross profit margin | 20,5 | 19,6 | 25,2 | 5,6 |
EBITDA Margin | 25,8 | 23,9 | 29 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 14 | 15 | 1 |
Current financial liquidity indicator | 3.994537353515625 | 6.6569671630859375 | 9.11974811553955 | 2,4 |
Net dept to EBITDA | -0.8714354634284973 | -0.31664708256721497 | -0.35534611344337463 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane