20.42.Z - Manufacture of perfumes and toilet preparations
20.5 - Manufacture of other chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.1 - Sports activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | -28,8 | -14,1 | 51 |
EBITDA | 62,9 | 36,2 | 46,8 | 29,3 |
Short time liabilities | 63,5 | 82,1 | 97 | 18,1 |
Equity capital | -255,5 | -284,3 | -298,7 | -5,1 |
Operating profit (EBIT) | 21,6 | -5,1 | 5,5 | 206,5 |
Assets | 205,7 | 166,1 | 133,5 | -19,6 |
Net profit (loss) | 1,5 | -28,8 | -14,4 | 50 |
Cash | 4,5 | 10,3 | 6,5 | -36,8 |
Net income from sale | 223,1 | 212,2 | 255,9 | 20,6 |
Liabilities and provisions for liabilities | 461,2 | 450,4 | 432,2 | -4 |
Working assets | 55,7 | 58,3 | 67,2 | 15,2 |
Depreciation | 41,3 | 41,3 | 41,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 10,1 | 4,8 | -5,3 |
Equity capital to total assets | -124,2 | -171,1 | -223,8 | -52,7 |
Gross profit margin | 1,5 | -13,6 | -5,5 | 8,1 |
EBITDA Margin | 28,2 | 17,1 | 18,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 141 | 138 | -3 |
Current financial liquidity indicator | 0.8779512643814087 | 0.7104632258415222 | 0.6928383708000183 | 0 |
Net dept to EBITDA | 6.253875732421875 | 9.893818855285645 | 7.0249924659729 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane