46.46.Z - Wholesale trade of pharmaceutical and medical products
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 5,4 | 7,5 | 40,5 |
EBITDA | 4,9 | 4,6 | 12,5 | 170,9 |
Short time liabilities | 37,7 | 133,4 | 279,9 | 109,8 |
Equity capital | 148,8 | 153,7 | 159,4 | 3,7 |
Operating profit (EBIT) | 4,9 | 4,6 | 12,5 | 170,9 |
Assets | 214,6 | 327 | 496,8 | 51,9 |
Net profit (loss) | 2,8 | 4,8 | 5,7 | 19,3 |
Cash | 8,2 | 13,1 | 32,8 | 150,7 |
Net income from sale | 353 | 403,9 | 536,3 | 32,8 |
Liabilities and provisions for liabilities | 65,8 | 173,3 | 337,4 | 94,6 |
Working assets | 210,1 | 320,6 | 485,8 | 51,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 3,1 | 3,6 | 0,5 |
Equity capital to total assets | 69,4 | 47 | 32,1 | -14,9 |
Gross profit margin | 1,3 | 1,3 | 1,4 | 0,1 |
EBITDA Margin | 1,4 | 1,1 | 2,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 121 | 191 | 70 |
Current financial liquidity indicator | 3.417027473449707 | 1.9174119234085083 | 1.4794174432754517 | -0,4 |
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane