86 - Human health activities
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
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,4 | 273,7 |
Gross profit (loss) | 0,6 | 0,7 | 1,8 | 151,2 |
EBITDA | 0,6 | 0,9 | 2 | 138,5 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 34,4 |
Other operating costs | 0 | 0 | 0,1 | 65 099,2 |
Equity capital | 1,3 | 1,6 | 2,5 | 57,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,8 | 151,9 |
Assets | 1,5 | 2,1 | 3,2 | 54,1 |
Net profit (loss) | 0,5 | 0,7 | 1,7 | 148,3 |
Cash | 0,2 | 0,1 | 1,1 | 1074,3 |
Net income from sale | 5,5 | 6,6 | 9,2 | 39,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 43,7 |
Working assets | 0,9 | 0,7 | 1,9 | 164,9 |
Other income costs | 0,6 | 0,9 | 1,6 | 66,1 |
Depreciation | 0 | 0,1 | 0,2 | 60,4 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 43,9 | 69,2 | 25,3 |
Equity capital to total assets | 81,8 | 75,6 | 77,2 | 1,6 |
Gross profit margin | 9,9 | 11 | 19,9 | 8,9 |
EBITDA Margin | 10,7 | 13 | 22,2 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 22 | 21 | -1 |
Current financial liquidity indicator | 3.384469985961914 | 1.8132445812225342 | 3.574007749557495 | 1,8 |
Net dept to EBITDA | -0.3323808014392853 | 0.19985641539096832 | -0.4620000123977661 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane