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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | -0,2 | -173,4 |
Gross profit (loss) | 1,1 | 0,4 | 0,2 | -56,8 |
EBITDA | 1,1 | 0,4 | 0,3 | -38,4 |
Short time liabilities | 1,5 | 3 | 4,2 | 40,7 |
Other operating costs | 0 | 0 | 0 | -61,3 |
Equity capital | 1 | 0,3 | 0,2 | -53,6 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,3 | -36,8 |
Assets | 3 | 3,5 | 4,4 | 26,3 |
Net profit (loss) | 1 | 0,3 | 0,1 | -55,3 |
Cash | 0,2 | 0 | 0 | 1292,2 |
Net income from sale | 15,2 | 17,8 | 19,1 | 7,1 |
Liabilities and provisions for liabilities | 2 | 3,2 | 4,2 | 34,5 |
Working assets | 3 | 3,5 | 4,4 | 26,3 |
Other income costs | 0,5 | 0,2 | 0,5 | 138,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 96,9 | 93,4 | -3,5 |
Equity capital to total assets | 33,8 | 9,3 | 3,4 | -5,9 |
Gross profit margin | 7 | 2,2 | 0,9 | -1,3 |
EBITDA Margin | 7,2 | 2,3 | 1,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 62 | 81 | 19 |
Current financial liquidity indicator | 1.964975357055664 | 1.153832197189331 | 1.0354758501052856 | -0,2 |
Net dept to EBITDA | 0.7280318140983582 | 2.7963948249816895 | 7.953461170196533 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane