47.99.Z - Retail trade
18.1 - Printing and service activities related to printing
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45 - Wholesale trade of perfumes and cosmetics
46.46 - Wholesale trade of pharmaceutical and medical products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
72.1 - Scientific research and development in natural and technical sciences
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0 | -108,7 |
EBITDA | 0,5 | 0,2 | 0 | -84,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 21,3 |
Equity capital | 3,6 | 3,8 | 3,8 | 0,2 |
Operating profit (EBIT) | 0,5 | 0,2 | 0 | -86,1 |
Assets | 3,9 | 4,1 | 4,2 | 1,7 |
Net profit (loss) | 0,4 | 0,2 | 0 | -96,9 |
Cash | 2,3 | 1,8 | 1,7 | -5,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 21 |
Net income from sale | 7,9 | 7,3 | 7,9 | 8,9 |
Working assets | 3,9 | 4,1 | 4 | -1 |
Depreciation | 0 | 0 | 0 | 131,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 5 | 0,2 | -4,8 |
Equity capital to total assets | 92 | 92,4 | 90,9 | -1,5 |
Gross profit margin | 6,4 | 2,8 | -0,2 | -3 |
EBITDA Margin | 6,7 | 2,8 | 0,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 17 | 1 |
Current financial liquidity indicator | 12.35490894317627 | 12.979857444763184 | 10.601271629333496 | -2,4 |
Net dept to EBITDA | -4.3723907470703125 | -8.969799041748047 | -56.080867767333984 | -47,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane