32.50.Z - Production of medical devices, instruments, and products, including dental products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1 | 0,2 | -82,8 |
EBITDA | 2,3 | 2,3 | 0,7 | -69,1 |
Short time liabilities | 5 | 10,6 | 7,8 | -25,7 |
Equity capital | 6,3 | 7,5 | 7,6 | 1,5 |
Operating profit (EBIT) | 1,9 | 1,7 | -0,1 | -105,6 |
Assets | 16,8 | 26 | 21,1 | -18,7 |
Net profit (loss) | 1,3 | 1,2 | 0,1 | -91,1 |
Cash | 1,4 | 1,4 | 0,4 | -68,9 |
Net income from sale | 22,6 | 36,2 | 30,5 | -15,7 |
Liabilities and provisions for liabilities | 10,5 | 18,5 | 13,6 | -26,9 |
Working assets | 7,7 | 14,1 | 9 | -36,3 |
Depreciation | 0,4 | 0,6 | 0,8 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 16,3 | 1,4 | -14,9 |
Equity capital to total assets | 37,3 | 28,8 | 35,9 | 7,1 |
Gross profit margin | 6,2 | 2,7 | 0,5 | -2,2 |
EBITDA Margin | 10,2 | 6,4 | 2,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 107 | 94 | -13 |
Current financial liquidity indicator | 1.3741449117660522 | -0,3 | ||
Net dept to EBITDA | 2.1508700847625732 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane