46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
71.20.A - Food quality testing and analysis
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3,1 | 3,8 | 25,1 |
Gross profit (loss) | 2,4 | 3,1 | 3,9 | 23,8 |
EBITDA | 2,4 | 3,1 | 3,9 | 26,3 |
Short time liabilities | 0,8 | 0,7 | 0,9 | 25 |
Other operating costs | 0 | 0 | 0 | -19,6 |
Equity capital | 6,2 | 6,1 | 6,2 | 2,3 |
Operating profit (EBIT) | 2,3 | 3 | 3,8 | 25,4 |
Assets | 7 | 6,8 | 7,1 | 4,6 |
Net profit (loss) | 2,4 | 3,1 | 3,9 | 23,8 |
Cash | 2,4 | 1,1 | -52,7 | |
Net income from sale | 8,9 | 10,6 | 12,9 | 21,7 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 24,7 |
Working assets | 6,7 | 6,4 | 6,3 | -1,8 |
Other income costs | 0 | 0 | 0 | 72,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 51,1 | 61,8 | 10,7 |
Equity capital to total assets | 88,8 | 89,6 | 87,6 | -2 |
Gross profit margin | 26,5 | 29,5 | 30 | 0,5 |
EBITDA Margin | 26,8 | 29,5 | 30,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 25 | 1 |
Current financial liquidity indicator | 8.634270668029785 | 9.187572479248047 | 7.212864875793457 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane