47.73.Z - Retail sale of pharmaceutical products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,3 | 1,6 | 21,8 |
EBITDA | 2,8 | 1,4 | 1,7 | 23,1 |
Short time liabilities | 2 | 0,6 | 0,5 | -12,7 |
Equity capital | 3,2 | 4,7 | 5 | 6,1 |
Operating profit (EBIT) | 2,7 | 1,3 | 1,6 | 20,8 |
Assets | 5,4 | 5,4 | 6,7 | 24,9 |
Net profit (loss) | 2,7 | 1,3 | 1,6 | 21,8 |
Cash | 0,2 | 0,2 | 0,2 | -28,3 |
Net income from sale | 17,4 | 19,2 | 20 | 3,9 |
Liabilities and provisions for liabilities | 2,2 | 0,6 | 1,7 | 162,7 |
Working assets | 3 | 3,5 | 4,4 | 27,4 |
Depreciation | 0,1 | 0 | 0,1 | 89 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 28 | 32,1 | 4,1 |
Equity capital to total assets | 59,6 | 88 | 74,7 | -13,3 |
Gross profit margin | 15,7 | 6,8 | 8 | 1,2 |
EBITDA Margin | 16 | 7,1 | 8,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 11 | 9 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane