46.46.Z - Wholesale of pharmaceutical goods
17.29.Z - Manufacture of other articles of paper and paperboard
32.9 - Manufacturing n.e.c.
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -0 | -103,7 |
EBITDA | 1,3 | 0,7 | 0,3 | -49,5 |
Short time liabilities | 1,8 | 1,3 | 0,4 | -71,6 |
Equity capital | 4,8 | 5,2 | 4,8 | -8,7 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,1 | -71,6 |
Assets | 6,8 | 6,7 | 5,4 | -18,5 |
Net profit (loss) | 0,8 | 0,4 | -0 | -105,1 |
Cash | 2,5 | 2,3 | 0,8 | -66,3 |
Net income from sale | 7,8 | 5,1 | 4,1 | -18,2 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 0,6 | -54,7 |
Working assets | 5,4 | 5,5 | 4,2 | -23,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 8,4 | -0,5 | -8,9 |
Equity capital to total assets | 71,2 | 78,6 | 88,1 | 9,5 |
Gross profit margin | 12,6 | 9,1 | -0,4 | -9,5 |
EBITDA Margin | 16,5 | 13,2 | 8,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 96 | 33 | -63 |
Current financial liquidity indicator | 2.8893918991088867 | 4.0850419998168945 | 10.405916213989258 | 6,3 |
Net dept to EBITDA | -0.6627198457717896 | -1.6652889251708984 | -1.5778157711029053 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane