46.46.Z - Wholesale trade of pharmaceutical and medical products
13 - Textile product manufacturing
17.40.A - Paper and paper product manufacturing
17.54.Z - Paper and paper product manufacturing
18.20.Z - Reproduction of recorded media
20.4 - Manufacture of cleaning, washing, and cleaning products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.5 - Manufacture of other chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.33 - Manufacture of rubber and plastic products
24.5 - Metal casting
24.6 - Production of metals
24.7 - Production of metals
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
46 - Wholesale trade
47 - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
65.2 - Reinsurance
66.11.Z - Financial market management
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.1 - Specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
67.11.Z
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,3 | -67,9 |
Gross profit (loss) | 0,5 | 0,9 | 0,3 | -64,4 |
EBITDA | 0,6 | 1 | 0,5 | -52,8 |
Short time liabilities | 2,1 | 3,4 | 4,1 | 19,1 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 1,3 | 2 | 2,3 | 15,4 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,3 | -61,1 |
Assets | 4,3 | 5,6 | 6,4 | 14,5 |
Net profit (loss) | 0,5 | 0,9 | 0,3 | -64,4 |
Cash | 0,5 | 0,6 | 0,4 | -32,5 |
Liabilities and provisions for liabilities | 3 | 3,6 | 4,1 | 14,1 |
Net income from sale | 24,6 | 34,6 | 40,2 | 16,3 |
Working assets | 3 | 4,4 | 5,6 | 28,2 |
Other income costs | 0,3 | 0 | 0,1 | 82,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 43,1 | 13,3 | -29,8 |
Equity capital to total assets | 31,1 | 35,6 | 35,9 | 0,3 |
Gross profit margin | 2,2 | 2,5 | 0,8 | -1,7 |
EBITDA Margin | 2,6 | 2,9 | 1,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 37 | 1 |
Current financial liquidity indicator | 1.4368563890457153 | 1.2673797607421875 | 1.3646949529647827 | 0,1 |
Net dept to EBITDA | 0.6418349742889404 | -0.4690079689025879 | 1.6415510177612305 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane