46.46.Z - Wholesale trade of pharmaceutical and medical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale 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
52.1 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3 | 4 | 36 |
EBITDA | 3,9 | 3,1 | 4 | 26,8 |
Short time liabilities | 17,4 | 26,7 | 30,6 | 14,4 |
Equity capital | 12,1 | 11 | 12 | 8,4 |
Operating profit (EBIT) | 3,8 | 2,9 | 3,7 | 26,3 |
Assets | 30,1 | 38,2 | 43,1 | 12,9 |
Net profit (loss) | 3,4 | 2,3 | 3,3 | 39,8 |
Cash | 8,9 | 6,1 | 5 | -18,8 |
Net income from sale | 67,7 | 92,1 | 112 | 21,7 |
Liabilities and provisions for liabilities | 18 | 27,1 | 31,1 | 14,7 |
Working assets | 27,8 | 35,7 | 40,9 | 14,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 36 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 21,2 | 27,3 | 6,1 |
Equity capital to total assets | 40,3 | 28,9 | 27,8 | -1,1 |
Gross profit margin | 5,7 | 3,2 | 3,6 | 0,4 |
EBITDA Margin | 5,8 | 3,4 | 3,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 106 | 100 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane