47.91.Z - Intermediary retail sale, non-specialized
10.89.Z - Production of other food products, not elsewhere classified
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
93.13.Z - Fitness club activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 21,5 | 2,4 | -88,9 |
EBITDA | 12,3 | 23 | 2,4 | -89,5 |
Short time liabilities | 3,4 | 8,2 | 6,7 | -18,4 |
Equity capital | 54,9 | 81,8 | 84,2 | 2,9 |
Operating profit (EBIT) | 10,8 | 21,3 | 2,3 | -89,4 |
Assets | 59 | 91,2 | 92,1 | 1 |
Net profit (loss) | 8,7 | 17,4 | 2,4 | -86,4 |
Cash | 15,4 | 39,2 | 42,4 | 8,4 |
Net income from sale | 78,3 | 105,9 | 12,5 | -88,2 |
Liabilities and provisions for liabilities | 4,1 | 9,4 | 7,9 | -16 |
Working assets | 27,3 | 61 | 61,8 | 1,2 |
Depreciation | 1,5 | 1,7 | 0,2 | -90,9 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 21,3 | 2,8 | -18,5 |
Equity capital to total assets | 93,1 | 89,7 | 91,4 | 1,7 |
Gross profit margin | 13,8 | 20,3 | 19,2 | -1,1 |
EBITDA Margin | 15,7 | 21,7 | 19,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 28 | 196 | 168 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane