47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,8 | -0 | -102,5 |
Gross profit (loss) | 1,4 | 0,6 | 0,2 | -71,2 |
EBITDA | 1,6 | 0,9 | 0,2 | -76,8 |
Short time liabilities | 1,4 | 0,8 | 1 | 22 |
Other operating costs | 0,1 | 0 | 0 | 57,8 |
Equity capital | 5 | 4,9 | 4 | -19,5 |
Operating profit (EBIT) | 1,5 | 0,8 | 0,1 | -86 |
Assets | 6,4 | 5,8 | 5,1 | -12,3 |
Net profit (loss) | 1,4 | 0,6 | 0,2 | -71,2 |
Cash | 4,3 | 2,7 | 2,3 | -16,7 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,1 | 28,5 |
Net income from sale | 9 | 8,6 | 8,3 | -4 |
Working assets | 6,4 | 5,7 | 5 | -12,5 |
Other income costs | 0,4 | 0 | 0,2 | 2209,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 16 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 13 | 4,7 | -8,3 |
Equity capital to total assets | 78,3 | 85,1 | 78,1 | -7 |
Gross profit margin | 16 | 7,5 | 2,2 | -5,3 |
EBITDA Margin | 18,1 | 10,1 | 2,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 36 | 46 | 10 |
Current financial liquidity indicator | 4.634217739105225 | 6.743332386016846 | 4.8351969718933105 | -1,9 |
Net dept to EBITDA | -2.439319133758545 | -3.0000216960906982 | -11.309574127197266 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane