47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -0,2 | -200,6 |
Gross profit (loss) | 0,8 | 0,6 | 0,3 | -47,4 |
EBITDA | 1,4 | 1,4 | 1,1 | -24,3 |
Short time liabilities | 5,3 | 7,3 | 9,1 | 25,9 |
Other operating costs | 0,3 | 0,5 | 0,3 | -30,7 |
Equity capital | 4,9 | 5,3 | 5,4 | 1,1 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,3 | -55,1 |
Assets | 11,7 | 13,6 | 15,6 | 14,7 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -56,5 |
Cash | 2,5 | 1,9 | 3,3 | 73,8 |
Net income from sale | 27,8 | 31,8 | 41,4 | 30,3 |
Liabilities and provisions for liabilities | 6,8 | 8,3 | 10,3 | 23,3 |
Working assets | 9,5 | 10,3 | 12,6 | 21,7 |
Other income costs | 0,5 | 0,8 | 0,8 | -3,5 |
Depreciation | 0,6 | 0,8 | 0,8 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 8,1 | 3,5 | -4,6 |
Equity capital to total assets | 41,6 | 38,9 | 34,3 | -4,6 |
Gross profit margin | 2,8 | 2 | 0,8 | -1,2 |
EBITDA Margin | 5,1 | 4,4 | 2,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 84 | 81 | -3 |
Current financial liquidity indicator | 1.777671456336975 | 1.423869013786316 | 1.3765554428100586 | 0 |
Net dept to EBITDA | -1.3015621900558472 | -1.0669162273406982 | -2.946786642074585 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane