41.10.Z - Realization of building projects related to erection of buildings
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
41.20.Z - Building works related to erection of residential and non-residential buildings
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 36,2 | 36,6 | 36,8 | 0,6 |
Gross profit (loss) | 0,5 | 0,6 | 0,3 | -52,1 |
EBITDA | 0,5 | 0,6 | 0,3 | -51 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -52,1 |
Cash | 0,1 | 0,4 | 0,9 | 105,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -84,1 |
Net income from sale | 0,6 | 0,7 | 0,4 | -48,2 |
Short time liabilities | 0,2 | 0,1 | 0 | -84,1 |
Equity capital | 36 | 36,6 | 36,8 | 0,7 |
Working assets | 0,1 | 35,3 | 35,6 | 0,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,3 | -52 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,5 | 0,7 | -0,8 |
Equity capital to total assets | 99,4 | 99,8 | 100 | 0,2 |
Gross profit margin | 91,2 | 89 | 82,3 | -6,7 |
EBITDA Margin | 92 | 90,7 | 85,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 30 | 9 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane