47.73.Z - Dispensing chemist in specialised stores
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | 0,5 | 267,4 |
Gross profit (loss) | -0,2 | -0,4 | 0,4 | 216,2 |
EBITDA | -0,2 | -0,3 | 0,5 | 262,1 |
Short time liabilities | 2,4 | 2,4 | 2,6 | 7,4 |
Other operating costs | 0,3 | 0,4 | 0,1 | -70,4 |
Equity capital | 0,2 | -0,2 | 0,3 | 244,3 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,4 | 252,8 |
Assets | 2,5 | 2,4 | 3,1 | 26,5 |
Net profit (loss) | -0,2 | -0,4 | 0,5 | 236,6 |
Cash | 0,4 | 0 | 0,1 | 156,3 |
Net income from sale | 13,7 | 13,5 | 13,8 | 2,3 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,8 | 5,3 |
Working assets | 2,3 | 2,3 | 2,8 | 19,8 |
Other income costs | 0,1 | 0,4 | 0 | -98,9 |
Depreciation | 0 | 0 | 0 | 360,1 |
% | % | % | p.p. | |
Profitability of capital | -145,4 | 178,8 | 169,3 | -9,5 |
Equity capital to total assets | 6,4 | -8,5 | 9,7 | 18,2 |
Gross profit margin | -1,7 | -2,7 | 3,1 | 5,8 |
EBITDA Margin | -1,7 | -2,1 | 3,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 65 | 68 | 3 |
Current financial liquidity indicator | 0.9786919951438904 | 0.9700088500976562 | 1.081525206565857 | 0,1 |
Net dept to EBITDA | 1.8355456590652466 | -0.30374306440353394 | -0.05667298659682274 | 0,2 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.