46.46.Z - Wholesale trade of pharmaceutical and medical products
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | 34,5 |
EBITDA | 0,8 | 0,6 | 0,8 | 21,4 |
Short time liabilities | 6,6 | 7,5 | 7,8 | 4,7 |
Equity capital | 3 | 2,9 | 3,2 | 8,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,6 | 33,7 |
Assets | 10,4 | 10,7 | 11,2 | 4,7 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 37,6 |
Cash | 0,1 | 0 | 0,1 | 360,2 |
Liabilities and provisions for liabilities | 7,3 | 7,8 | 8 | 3,2 |
Net income from sale | 26,2 | 30 | 35,1 | 17 |
Working assets | 6,9 | 7,2 | 7,7 | 7,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 6,4 | 8,1 | 1,7 |
Equity capital to total assets | 29,4 | 27,4 | 28,4 | 1 |
Gross profit margin | 1,9 | 0,9 | 1 | 0,1 |
EBITDA Margin | 2,9 | 2,1 | 2,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 91 | 81 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane