82.11.Z - Office administrative support activities and other business support services
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 38,6 | 24,2 | -44,6 | -284 |
Gross profit (loss) | 38,6 | 29,2 | 452,5 | 1448,5 |
EBITDA | 38,6 | 24,2 | -44,3 | -282,7 |
Short time liabilities | 33,8 | 117,9 | 131,7 | 11,7 |
Other operating costs | 0 | 0 | 0 | -13,8 |
Equity capital | 215,2 | 206,9 | 502,5 | 142,9 |
Operating profit (EBIT) | 38,6 | 24,2 | -44,3 | -282,7 |
Assets | 249,1 | 324,8 | 634,2 | 95,3 |
Net profit (loss) | 35,2 | 26,9 | 452,5 | 1581,7 |
Cash | 199,5 | 209,8 | 390,9 | 86,3 |
Net income from sale | 311,4 | 256 | 0 | -100 |
Liabilities and provisions for liabilities | 33,8 | 117,9 | 131,7 | 11,7 |
Working assets | 249,1 | 215,7 | 525,2 | 143,5 |
Other income costs | 0 | 0 | 0,3 | 32 220 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 13 | 90,1 | 77,1 |
Equity capital to total assets | 86,4 | 63,7 | 79,2 | 15,5 |
Gross profit margin | 12,4 | 11,4 | -1 | |
EBITDA Margin | 12,4 | 9,5 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 168 | 2 147 483 648 | 2 147 483 480 |
Current financial liquidity indicator | 7.360319137573242 | 1.829941749572754 | 3.98726749420166 | 2,2 |
Net dept to EBITDA | -5.1723952293396 | -8.661008834838867 | 8.830941200256348 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane