73.12.D - Intermediation in the sale of the place on advertising aims in other media
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -55,1 | |||
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 10,9 | -2,4 | 5,5 | 328,2 |
Short time liabilities | 4,8 | 29 | 7,6 | -73,9 |
Other operating costs | -58,9 | |||
Equity capital | 395,8 | 235,5 | 241,2 | 2,4 |
Operating profit (EBIT) | 10,9 | -2,4 | 5,5 | 328,2 |
Assets | 400,9 | 264,5 | 248,8 | -5,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 144,9 | 160,5 | 157 | -2,1 |
Net income from sale | 294,2 | 295,5 | 267,4 | -9,5 |
Liabilities and provisions for liabilities | 5,1 | 29 | 7,6 | -73,9 |
Working assets | 400,9 | 264,5 | 248,8 | -5,9 |
Other income costs | 2284,2 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | |||
Equity capital to total assets | 98,7 | 89 | 97 | 8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 3,7 | -0,8 | 2,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 | |||
Current financial liquidity indicator | 84.394775390625 | 9.131068229675293 | 32.90861892700195 | 23,8 |
Net dept to EBITDA | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane