46.46.Z - Wholesale trade of pharmaceutical and medical products
14.12.Z - Clothing production
14.19.Z - Clothing production
22.29.Z - Manufacture of rubber and plastic products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | -3,8 | -1,1 | 70,7 |
EBITDA | 4,7 | -1,4 | -0,2 | 88 |
Short time liabilities | 2,3 | 0,8 | 4,9 | 505,1 |
Equity capital | 7,5 | 4,5 | 3,4 | -24,7 |
Operating profit (EBIT) | 3,1 | -3,7 | -1,1 | 71 |
Assets | 9,8 | 5,3 | 8,3 | 56,2 |
Net profit (loss) | 2,6 | -3 | -1,1 | 62,7 |
Cash | 1,4 | 0,6 | 1,2 | 89,3 |
Liabilities and provisions for liabilities | 2,3 | 0,8 | 4,9 | 505,1 |
Net income from sale | 34,1 | 15,6 | 9,6 | -38,2 |
Working assets | 6,4 | 3,8 | 7,7 | 105,3 |
Depreciation | 1,6 | 2,3 | 0,9 | -60,6 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | -66,1 | -32,8 | 33,3 |
Equity capital to total assets | 76,5 | 84,7 | 40,9 | -43,8 |
Gross profit margin | 9 | -24,3 | -11,5 | 12,8 |
EBITDA Margin | 13,9 | -9,1 | -1,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 186 | 167 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane