47.73.Z - Retail sale of pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,5 | 29 613,7 |
EBITDA | 0,6 | 0,2 | 0,7 | 250,3 |
Short time liabilities | 3,5 | 3,6 | 3,4 | -6,2 |
Equity capital | -1,1 | -1,1 | -0,6 | 45,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,7 | 338,3 |
Assets | 2,4 | 2,6 | 2,8 | 11 |
Net profit (loss) | 0,5 | 0 | 0,5 | 29 613,7 |
Cash | 0,3 | 0,3 | 0,4 | 7 |
Net income from sale | 23,4 | 23,6 | 24,1 | 2,5 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 3,4 | -6,1 |
Working assets | 2,2 | 2,5 | 2,8 | 13,5 |
Depreciation | 0,1 | 0,1 | 0 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -42,2 | -0,2 | -84,9 | -84,7 |
Equity capital to total assets | -45,8 | -43 | -20,9 | 22,1 |
Gross profit margin | 2 | 0 | 2,1 | 2,1 |
EBITDA Margin | 2,5 | 0,9 | 2,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 52 | -5 |
Current financial liquidity indicator | 0.6396992206573486 | 0.6690680384635925 | 0.8085981607437134 | 0,1 |
Net dept to EBITDA | 2.283235549926758 | 7.226298809051514 | 1.8890312910079956 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane