46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.69.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,3 | 33,5 | 20,7 | -38,3 |
EBITDA | 19,8 | 27,8 | 26,2 | -5,9 |
Short time liabilities | 97,9 | 86,6 | 37,6 | -56,6 |
Equity capital | 73,6 | 90 | 106,1 | 17,8 |
Operating profit (EBIT) | 17,4 | 25,8 | 22,2 | -13,8 |
Assets | 184 | 192,1 | 167,9 | -12,6 |
Net profit (loss) | 13,4 | 26,4 | 16,1 | -39,1 |
Cash | 24,9 | 18,3 | 8,8 | -51,9 |
Net income from sale | 204,2 | 254 | 252,5 | -0,6 |
Liabilities and provisions for liabilities | 110,3 | 102,1 | 61,8 | -39,4 |
Working assets | 126,3 | 157 | 119,1 | -24,2 |
Depreciation | 2,4 | 2 | 4 | 95,1 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 29,3 | 15,1 | -14,2 |
Equity capital to total assets | 40 | 46,9 | 63,2 | 16,3 |
Gross profit margin | 8,5 | 13,2 | 8,2 | -5 |
EBITDA Margin | 9,7 | 10,9 | 10,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 124 | 54 | -70 |
Current financial liquidity indicator | 1.1887871026992798 | 1.6397273540496826 | 2.4441885948181152 | 0,8 |
Net dept to EBITDA | 0.8768284320831299 | 1.5039314031600952 | 0.4945998787879944 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane