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
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0,8 | -∞ |
EBITDA | 0 | 0,8 | -∞ | |
Short time liabilities | 0,6 | 0,5 | 1,2 | 166 |
Equity capital | 0,1 | 2 | 1,9 | -4,2 |
Operating profit (EBIT) | 0,6 | 0 | 0,8 | -∞ |
Assets | 1,9 | 2,4 | 3,1 | 27,8 |
Net profit (loss) | 0,6 | 0 | 0,6 | -∞ |
Cash | 0,8 | 1,4 | 1,5 | 4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,2 | 166 |
Net income from sale | 11,4 | 0 | 13,5 | -∞ |
Working assets | 1,9 | 2,4 | 3,1 | 28 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 1277,7 | 0 | 34,4 | 34,4 |
Equity capital to total assets | 81,2 | 60,9 | -20,3 | |
Gross profit margin | 5,6 | 6 | 0,4 | |
EBITDA Margin | 6 | 4,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 2 147 483 648 | 33 | -2 147 483 615 |
Current financial liquidity indicator | 5.293854713439941 | 2.5480480194091797 | -2,8 | |
Net dept to EBITDA | -1.7950928211212158 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane