47.74.Z - Retail sale of medical and orthopedic products
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,5 | -42,5 |
EBITDA | 4,9 | 2,8 | -42,2 |
Short time liabilities | 4,9 | 4,9 | 0,4 |
Equity capital | 6,5 | 8,7 | 33,3 |
Operating profit (EBIT) | 4,5 | 2,6 | -42,2 |
Assets | 12 | 14,7 | 21,7 |
Net profit (loss) | 4,4 | 2,1 | -53,8 |
Cash | 0,3 | 0,3 | 13,4 |
Net income from sale | 36,5 | 19,8 | -45,6 |
Liabilities and provisions for liabilities | 5,5 | 6 | 8,1 |
Working assets | 9,4 | 11,1 | 18,2 |
Depreciation | 0,4 | 0,2 | -42,5 |
% | % | p.p. | |
Profitability of capital | 68,1 | 23,6 | -44,5 |
Equity capital to total assets | 54,1 | 59,3 | 5,2 |
Gross profit margin | 12,2 | 12,9 | 0,7 |
EBITDA Margin | 13,4 | 14,2 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 90 | 41 |
Current financial liquidity indicator | 1.7391856908798218 | 2.0579774379730225 | 0,4 |
Net dept to EBITDA | 0.1332254856824875 | 0.33505576848983765 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane