47.91.Z - Intermediary retail sale, non-specialized
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.D - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,1 | 157,1 | -68,6 | -143,6 |
EBITDA | 13,2 | 163,8 | -67,1 | -141 |
Short time liabilities | 52,9 | 114,9 | 102,7 | -10,7 |
Equity capital | -7,5 | 133,2 | 64,6 | -51,5 |
Operating profit (EBIT) | 13,2 | 158,4 | -67,1 | -142,3 |
Assets | 45,4 | 248,1 | 168 | -32,3 |
Net profit (loss) | 13 | 140,7 | -68,6 | -148,7 |
Cash | 38,6 | 185,4 | 100,5 | -45,8 |
Net income from sale | 23,2 | 706,8 | 239,1 | -66,2 |
Liabilities and provisions for liabilities | 52,9 | 114,9 | 103,4 | -10 |
Working assets | 45,4 | 248,1 | 168 | -32,3 |
Depreciation | 0 | 5,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -174,2 | 105,6 | -106 | -211,6 |
Equity capital to total assets | -16,5 | 53,7 | 38,5 | -15,2 |
Gross profit margin | 56,4 | 22,2 | -28,7 | -50,9 |
EBITDA Margin | 56,6 | 23,2 | -28,1 | -51,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 831 | 59 | 157 | 98 |
Current financial liquidity indicator | 0.8586522340774536 | 2.1587979793548584 | 1.6252168416976929 | -0,6 |
Net dept to EBITDA | 0.4932357966899872 | -0.856590211391449 | 0.856846809387207 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane