46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 6,5 | 6,2 | -5,1 |
EBITDA | 7,6 | 7,2 | 8,4 | 16,4 |
Short time liabilities | 45,6 | 58,2 | 62,5 | 7,4 |
Equity capital | 16,8 | 17,7 | 30,8 | 73,3 |
Operating profit (EBIT) | 5,6 | 6,5 | 7 | 7,5 |
Assets | 66,7 | 81,8 | 110,9 | 35,6 |
Net profit (loss) | 4,4 | 5,1 | 4 | -21,4 |
Cash | 14 | 16,2 | 10,7 | -33,7 |
Net income from sale | 199 | 204,4 | 236,5 | 15,7 |
Liabilities and provisions for liabilities | 49,8 | 64 | 80,1 | 25,1 |
Working assets | 64,4 | 78,5 | 83,9 | 6,9 |
Depreciation | 2 | 0,7 | 1,4 | 99,2 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 28,7 | 13 | -15,7 |
Equity capital to total assets | 25,3 | 21,7 | 27,7 | 6 |
Gross profit margin | 2,8 | 3,2 | 2,6 | -0,6 |
EBITDA Margin | 3,8 | 3,5 | 3,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 104 | 96 | -8 |
Current financial liquidity indicator | 1.39780592918396 | 0,1 | ||
Net dept to EBITDA | -1.8506804704666138 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane