47.73.Z - Dispensing chemist in specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 559 |
EBITDA | 0 | -0 | 0,1 | 871 |
Short time liabilities | 0 | 0 | 0 | 308,3 |
Income tax | ||||
Equity capital | -0 | -0,1 | -0 | 90,9 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 559,4 |
Assets | 0 | 0,1 | 0,2 | 52,9 |
Net profit (loss) | 0 | -0 | 0,1 | 516,4 |
Cash | 0 | 0 | 0,1 | 793,9 |
Net income from sale | 0 | 0,5 | 1 | 120,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 7,6 |
Working assets | 0 | 0,1 | 0,2 | 52,9 |
Depreciation | 0 | 0 | 0 | -24,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 21,8 | -995,9 | -1017,7 |
Equity capital to total assets | -2204,3 | -46 | -2,7 | 43,3 |
Gross profit margin | -2,8 | 5,9 | 8,7 | |
EBITDA Margin | -1,8 | 6,3 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 15 | 7 |
Current financial liquidity indicator | 13.174516677856445 | 4.933326244354248 | -8,3 | |
Net dept to EBITDA | -20.756441116333008 | 1.3156969547271729 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane