47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 22,2 |
Gross profit (loss) | 0,3 | 0,3 | 20,1 |
EBITDA | 0,3 | 0,4 | 14,1 |
Short time liabilities | 1,9 | 1,9 | 1 |
Other operating costs | 0 | 0 | 39,1 |
Equity capital | 2,2 | 2,2 | -1,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 15,3 |
Assets | 4,3 | 4,2 | -3,4 |
Net profit (loss) | 0,3 | 0,3 | 20,1 |
Cash | 0,2 | 0,2 | 4,2 |
Net income from sale | 10,6 | 11 | 4,2 |
Liabilities and provisions for liabilities | 2,1 | 2 | -5,6 |
Working assets | 4 | 3,9 | -3,2 |
Other income costs | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | -7,3 |
% | % | p.p. | |
Profitability of capital | 11,6 | 14,1 | 2,5 |
Equity capital to total assets | 51,8 | 52,9 | 1,1 |
Gross profit margin | 2,4 | 2,8 | 0,4 |
EBITDA Margin | 3 | 3,3 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 63 | -2 |
Current financial liquidity indicator | 2.1529293060302734 | 2.0635337829589844 | -0,1 |
Net dept to EBITDA | 0.8323204517364502 | 0.31090521812438965 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane