47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.31.Z - Urban and suburban passenger land transport
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,5 | 1,4 | -58,3 |
Gross profit (loss) | 2,8 | 3,5 | 1,4 | -61 |
EBITDA | 2,8 | 3,5 | 1,5 | -56,7 |
Short time liabilities | 1,1 | 4,6 | 9,2 | 100,5 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 4,8 | 7,4 | 8,4 | 14,8 |
Operating profit (EBIT) | 2,8 | 3,5 | 1,5 | -56,8 |
Assets | 6,2 | 12 | 17,7 | 47,8 |
Net profit (loss) | 2,3 | 2,8 | 1,1 | -61 |
Cash | 2,5 | 2,3 | 2,9 | 24,2 |
Liabilities and provisions for liabilities | 1,4 | 4,6 | 9,2 | 100,5 |
Net income from sale | 14,8 | 24,4 | 33,2 | 36,1 |
Working assets | 5,3 | 10,9 | 16,7 | 52,4 |
Other income costs | 0,3 | 0 | 0,1 | 2 508 500 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 38 | 12,9 | -25,1 |
Equity capital to total assets | 77,5 | 61,5 | 47,8 | -13,7 |
Gross profit margin | 18,8 | 14,2 | 4,1 | -10,1 |
EBITDA Margin | 18,9 | 14,3 | 4,5 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 69 | 102 | 33 |
Current financial liquidity indicator | 4.818873405456543 | 2.375713348388672 | 1.8051257133483887 | -0,6 |
Net dept to EBITDA | -0.7939596772193909 | -0.6425420045852661 | -1.8936247825622559 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane