46.18.Z - Agents specialised in the sale of other particular products
46.46 - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,5 | 9,8 |
EBITDA | 0,8 | 0,5 | 0,7 | 38,8 |
Short time liabilities | 2 | 0,2 | 0,2 | 3,7 |
Equity capital | 3,8 | 4,3 | 4,8 | 11,7 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,6 | 48 |
Assets | 7,8 | 4,8 | 5,2 | 9,1 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | 9,3 |
Cash | 3,5 | 1 | 1,4 | 35,1 |
Net income from sale | 4,3 | 3,7 | 3,4 | -8,6 |
Liabilities and provisions for liabilities | 3,9 | 0,5 | 0,5 | -11,8 |
Working assets | 4,7 | 1,4 | 2 | 40,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 10,7 | 10,5 | -0,2 |
Equity capital to total assets | 49,1 | 89,2 | 91,3 | 2,1 |
Gross profit margin | 13,8 | 13,6 | 16,4 | 2,8 |
EBITDA Margin | 19,7 | 12,8 | 19,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 21 | 24 | 3 |
Current financial liquidity indicator | 2.2877185344696045 | 6.748743534088135 | 9.325066566467285 | 2,6 |
Net dept to EBITDA | -1.829718828201294 | -1.4988161325454712 | -1.7171310186386108 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane