46.46.Z - Wholesale of pharmaceutical goods
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
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
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,8 | 294,7 |
EBITDA | 0,9 | 1,3 | 1,3 | 5,4 |
Short time liabilities | 13,4 | 14,1 | 0,1 | -99,6 |
Equity capital | 7,7 | 7,9 | 8,8 | 10,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,8 | 3,9 |
Assets | 21,1 | 22 | 21,7 | -1,4 |
Net profit (loss) | 0,5 | 0,2 | 0,8 | 294,7 |
Cash | 0,3 | 1,5 | 1,7 | 9,8 |
Liabilities and provisions for liabilities | 13,4 | 14 | 12,9 | -7,9 |
Net income from sale | 1,5 | 2 | 1,9 | -2,4 |
Working assets | 0,5 | 1,5 | 1,7 | 13,8 |
Depreciation | 0,4 | 0,5 | 0,5 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 2,6 | 9,3 | 6,7 |
Equity capital to total assets | 36,6 | 36,1 | 40,4 | 4,3 |
Gross profit margin | 33,7 | 10,4 | 41,9 | 31,5 |
EBITDA Margin | 63,3 | 63,7 | 68,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3369 | 2581 | 12 | -2569 |
Current financial liquidity indicator | 0.03633114695549011 | 0.10939956456422806 | 27.809009552001953 | 27,7 |
Net dept to EBITDA | 14.189504623413086 | 9.855299949645996 | 8.37649154663086 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane