70.22.Z - Head office activities and management consultancy
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.76.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,9 | 42,4 |
EBITDA | 0,7 | 0,7 | 0,7 | 8,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17,3 |
Equity capital | 2,6 | 3,2 | 3,9 | 24,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 14,7 |
Assets | 2,7 | 3,2 | 4 | 23,7 |
Net profit (loss) | 0,6 | 0,6 | 0,8 | 42,4 |
Cash | 2,4 | 3,1 | 2,1 | -33,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -24,9 |
Net income from sale | 1,1 | 1 | 0,8 | -23,8 |
Working assets | 2,4 | 3,1 | 4 | 27,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 17,5 | 19,9 | 2,4 |
Equity capital to total assets | 96,8 | 97,5 | 98,5 | 1 |
Gross profit margin | 59,2 | 61,2 | 114,4 | 53,2 |
EBITDA Margin | 68,4 | 66,7 | 94,7 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 28 | 3 |
Current financial liquidity indicator | 36.97612380981445 | 44.96309280395508 | 69.5006332397461 | 24,5 |
Net dept to EBITDA | -3.2391252517700195 | -4.663166046142578 | -2.878411054611206 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane