47.74.Z - Retail sale of medical and orthopedic products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.41.Z - Retail trade
47.64.Z - Retail sale of games and toys
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
78.10.Z - Employment placement and recruitment services
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,6 | 88,8 |
Gross profit (loss) | 0 | 0,3 | 0,5 | 87,4 |
EBITDA | 0 | 0,3 | 0,6 | 87,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 51,5 |
Other operating costs | 0 | 0 | 0 | 47,2 |
Equity capital | 0 | 0,3 | 0,8 | 166 |
Operating profit (EBIT) | 0 | 0,3 | 0,5 | 86,3 |
Assets | 0,2 | 0,6 | 1,5 | 142,5 |
Net profit (loss) | 0 | 0,3 | 0,5 | 91 |
Cash | 0 | 0,1 | 0,3 | 108,1 |
Net income from sale | 0,2 | 1,2 | 3,3 | 182,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,7 | 121,1 |
Working assets | 0,2 | 0,6 | 1,4 | 129,2 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 187 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 86,9 | 62,4 | -24,5 |
Equity capital to total assets | 21,6 | 47,6 | 52,2 | 4,6 |
Gross profit margin | 10 | 25,2 | 16,7 | -8,5 |
EBITDA Margin | 10 | 25,7 | 17 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 70 | 37 | -33 |
Current financial liquidity indicator | 1.2762774229049683 | 2.6964433193206787 | 4.080440044403076 | 1,4 |
Net dept to EBITDA | 3.3145477771759033 | -0.3635520040988922 | -0.5530202984809875 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane