46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 61 |
EBITDA | 0,5 | 0,3 | -42,2 | |
Short time liabilities | 0,7 | 0,5 | 0,9 | 73 |
Equity capital | 0,3 | 0,4 | 0,6 | 31,3 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -43,1 |
Assets | 1,1 | 1 | 1,5 | 47,4 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 58 |
Cash | 0 | 0 | 0 | 158,4 |
Net income from sale | 3,4 | 3,6 | 4,7 | 29,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,9 | 59,4 |
Working assets | 0,2 | 0,4 | 0,9 | 108,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -25,9 | 25,9 | 31,2 | 5,3 |
Equity capital to total assets | 28,7 | 43 | 38,3 | -4,7 |
Gross profit margin | -2,4 | 3,7 | 4,5 | 0,8 |
EBITDA Margin | 13,2 | 5,9 | -7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 53 | 71 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane