68.20.Z - Rental and management of own or leased real estate
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -15,7 |
EBITDA | 0,5 | 0,5 | 0,6 | 42,2 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -29,1 |
Equity capital | 1,6 | 1,6 | 1,7 | 2,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 38,5 |
Assets | 6,2 | 8,4 | 11,9 | 41,8 |
Net profit (loss) | 0,3 | 0,1 | 0 | -33,8 |
Cash | 0,1 | 0 | 0,1 | 224,1 |
Net income from sale | 1,3 | 2 | 2,5 | 25,2 |
Liabilities and provisions for liabilities | 4,6 | 6,7 | 10,2 | 51,4 |
Working assets | 0,3 | 0,3 | 0,4 | 23,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 53,4 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 3,7 | 2,4 | -1,3 |
Equity capital to total assets | 25,5 | 19,6 | 14,2 | -5,4 |
Gross profit margin | 27,5 | 4,3 | 2,9 | -1,4 |
EBITDA Margin | 36,4 | 22,4 | 25,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 96 | 54 | -42 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane