46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
69.20.Z - Accounting, bookkeeping and tax consultancy
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1 | 132,7 |
EBITDA | 0 | 0,4 | 1,1 | 142,5 |
Short time liabilities | 0 | 0,6 | 0,8 | 25,3 |
Equity capital | 0 | 0,9 | 1,9 | 99,4 |
Operating profit (EBIT) | 0 | 0,4 | 1 | 138,6 |
Assets | 0 | 1,5 | 2,6 | 69,7 |
Net profit (loss) | 0 | 0,4 | 0,9 | 132,9 |
Cash | 0 | 0,1 | 0 | -95 |
Net income from sale | 0 | 3,8 | 4,9 | 30 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,8 | 25,1 |
Working assets | 0 | 1,5 | 2,6 | 72,3 |
Depreciation | 0 | 0 | 0,1 | 234,3 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 49,8 | 7,1 | |
Equity capital to total assets | 60 | 70,5 | 10,5 | |
Gross profit margin | 11,6 | 20,8 | 9,2 | |
EBITDA Margin | 11,9 | 22,2 | 10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 60 | 58 | -2 |
Current financial liquidity indicator | 2.4323570728302 | 3.348623037338257 | 0,9 | |
Net dept to EBITDA | -0.3295240104198456 | -0.006806532386690378 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane