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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,4 | 3,5 | 42,7 |
Gross profit (loss) | 2,6 | 2,8 | 3,5 | 24,8 |
EBITDA | 2,6 | 2,8 | 3,5 | 24,6 |
Short time liabilities | 0,7 | 1,1 | 4,6 | 314,9 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -50 |
Equity capital | 3,5 | 4,8 | 7,4 | 53,9 |
Operating profit (EBIT) | 2,6 | 2,8 | 3,5 | 24,7 |
Assets | 4,2 | 6,2 | 12 | 94 |
Net dept to EBITDA | -0 | -0 | -0 | 25 |
Net profit (loss) | 2,1 | 2,3 | 2,8 | 21,1 |
Cash | 3 | 2,5 | 2,3 | -6,6 |
Net income from sale | 7,2 | 14,8 | 24,4 | 64,4 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 4,6 | 232,1 |
Working assets | 3,4 | 5,3 | 10,9 | 104,6 |
Other operating income | 0 | 0,3 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 48,3 | 38 | -10,3 |
Equity capital to total assets | 82,7 | 77,5 | 61,5 | -16 |
Gross profit margin | 35,5 | 18,8 | 14,2 | -4,6 |
EBITDA Margin | 36,3 | 18,9 | 14,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 69 | 42 |
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