Manufacturer and distributor of latex and nitrile gloves, distributor of medical devices used in dentistry.
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -77,1 |
EBITDA | 0,3 | 0,4 | 0,1 | -60,6 |
Short time liabilities | 1,3 | 1,5 | 1,2 | -17,7 |
Equity capital | 0,5 | 0,6 | 0,4 | -37,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -60,6 |
Assets | 1,9 | 2 | 1,6 | -23,1 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -77,5 |
Cash | 0 | 0,1 | 0,1 | 86,3 |
Net income from sale | 8 | 7,6 | 7,2 | -5,5 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,2 | -17,7 |
Working assets | 1,9 | 2 | 1,6 | -23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 47,9 | 17,2 | -30,7 |
Equity capital to total assets | 28,5 | 27,9 | 22,8 | -5,1 |
Gross profit margin | 3,2 | 4 | 1 | -3 |
EBITDA Margin | 3,1 | 5 | 2,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 71 | 62 | -9 |
Current financial liquidity indicator | 1.3976759910583496 | 1.3870878219604492 | 1.2956205606460571 | -0,1 |
Net dept to EBITDA | 2.476949453353882 | 2.0572357177734375 | 4.908874034881592 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane