46.90.Z - Non-specialized wholesale trade
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3,3 | 4,7 | 42,7 |
EBITDA | 3,4 | 3,3 | 4,7 | 43,4 |
Short time liabilities | 14,3 | 26,8 | 25,5 | -4,9 |
Equity capital | 30 | 32,7 | 36,3 | 11,1 |
Operating profit (EBIT) | 3,4 | 3,3 | 4,7 | 42,7 |
Assets | 46,8 | 63,8 | 68,5 | 7,4 |
Net profit (loss) | 2,7 | 2,6 | 3,6 | 36,7 |
Cash | 2 | 2,5 | 3,1 | 24,6 |
Net income from sale | 76,2 | 115,6 | 115,5 | -0,1 |
Liabilities and provisions for liabilities | 16,8 | 31,1 | 32,3 | 3,7 |
Working assets | 46,4 | 63 | 67,5 | 7,1 |
Depreciation | 0 | 0 | 0,1 | 118,1 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 8,1 | 10 | 1,9 |
Equity capital to total assets | 64,2 | 51,2 | 52,9 | 1,7 |
Gross profit margin | 4,6 | 2,8 | 4 | 1,2 |
EBITDA Margin | 4,4 | 2,8 | 4,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 85 | 80 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane