46.46.Z - Wholesale trade of pharmaceutical and medical products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,2 | 16,5 | 25,1 | 51,9 |
EBITDA | 11,4 | 13,4 | 15,6 | 16,1 |
Short time liabilities | 164 | 334,8 | 327,7 | -2,1 |
Equity capital | 99,3 | 112,8 | 132,7 | 17,7 |
Operating profit (EBIT) | 11,1 | 13,1 | 15,3 | 16,7 |
Assets | 265,6 | 453,3 | 464,6 | 2,5 |
Net profit (loss) | 10,7 | 13,5 | 20 | 48,1 |
Cash | 46,1 | 79 | 33,4 | -57,8 |
Net income from sale | 993,8 | 1044,3 | 1446,2 | 38,5 |
Liabilities and provisions for liabilities | 166,3 | 340,5 | 331,9 | -2,5 |
Working assets | 232,3 | 417,9 | 422,5 | 1,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 12 | 15,1 | 3,1 |
Equity capital to total assets | 37,4 | 24,9 | 28,6 | 3,7 |
Gross profit margin | 1,3 | 1,6 | 1,7 | 0,1 |
EBITDA Margin | 1,1 | 1,3 | 1,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 117 | 83 | -34 |
Current financial liquidity indicator | 1.4049471616744995 | 1.2398576736450195 | 1.2814080715179443 | 0,1 |
Net dept to EBITDA | -4.043310642242432 | -5.879872798919678 | -2.1354236602783203 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane