47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
85 - Education
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,2 | -1,8 | -46,7 |
Gross profit (loss) | -1,2 | -1,2 | -1,8 | -46,9 |
EBITDA | -1,2 | -1,2 | -1,8 | -46,9 |
Short time liabilities | 19 | 7 | 9,2 | 30,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -16,5 | -4,2 | -6 | -41,9 |
Operating profit (EBIT) | -1,2 | -1,2 | -1,8 | -46,9 |
Assets | 2,6 | 2,8 | 3,2 | 14,2 |
Net profit (loss) | -2,3 | -1,2 | -1,8 | -46,9 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19 | 7 | 9,2 | 30,7 |
Working assets | 2,6 | 2,8 | 3,2 | 14,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 28,5 | 29,5 | 1 |
Equity capital to total assets | -641,9 | -148,1 | -184,1 | -36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.134790301322937 | 0.40308091044425964 | 0.35197895765304565 | 0 |
Net dept to EBITDA | 0.05301666632294655 | 0.05301666632294655 | 0.03608068823814392 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane