46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.43 - Wholesale trade of electrical household goods
46.46 - Wholesale trade of pharmaceutical and medical products
47.73 - Retail sale of pharmaceutical products
47.74 - Retail sale of medical and orthopedic products
47.75 - Retail sale of cosmetics and toiletries
47.91 - Intermediary retail sale, non-specialized
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 191,5 |
EBITDA | 0,3 | -0,1 | 0,2 | 209 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -30,3 |
Equity capital | 2,1 | 2 | 2,1 | 6,4 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,2 | 202,4 |
Assets | 2,3 | 2,4 | 2,4 | -0,9 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 177,7 |
Cash | 1,1 | 0,7 | 1,1 | 53 |
Net income from sale | 4,7 | 4,4 | 5,5 | 25,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -30,3 |
Working assets | 2,3 | 2,4 | 2,4 | -0,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -8,2 | 6 | 14,2 |
Equity capital to total assets | 91,5 | 80,2 | 86,1 | 5,9 |
Gross profit margin | 4,9 | -3,7 | 2,7 | 6,4 |
EBITDA Margin | 5,9 | -3,2 | 2,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 40 | 22 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane