74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,7 | 12,7 | 28,1 | 121 |
EBITDA | 12,7 | 12,7 | 28,9 | 126,5 |
Short time liabilities | 2,7 | 8,5 | 12,5 | 47,3 |
Equity capital | 97,3 | 105,7 | 131,2 | 24,1 |
Operating profit (EBIT) | 12,7 | 12,7 | 28,9 | 126,5 |
Assets | 100 | 114,2 | 143,7 | 25,8 |
Net profit (loss) | 11,5 | 11,5 | 25,5 | 120,5 |
Cash | 21,5 | 38,3 | 54,9 | 43,4 |
Liabilities and provisions for liabilities | 2,7 | 8,5 | 12,5 | 47,3 |
Net income from sale | 60 | 60 | 96 | 60 |
Working assets | 25 | 39,2 | 68,7 | 75,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 10,9 | 19,4 | 8,5 |
Equity capital to total assets | 97,3 | 92,6 | 91,3 | -1,3 |
Gross profit margin | 21,2 | 21,2 | 29,2 | 8 |
EBITDA Margin | 21,2 | 21,2 | 30,1 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 52 | 48 | -4 |
Current financial liquidity indicator | 9.247469902038574 | 4.619884014129639 | 5.4935736656188965 | 0,9 |
Net dept to EBITDA | -1.6890382766723633 | -3.0045664310455322 | -1.9026148319244385 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane