47.73.Z - Dispensing chemist in specialised stores
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,3 | 1,9 | -17,9 |
EBITDA | 2,3 | 2,3 | 2,1 | -10,4 |
Short time liabilities | 2 | 2 | 3,4 | 64,4 |
Equity capital | 4,1 | 4,5 | 3,6 | -20,2 |
Operating profit (EBIT) | 2,3 | 2,3 | 1,9 | -17,9 |
Assets | 6,2 | 6,7 | 7,1 | 6,6 |
Net profit (loss) | 2,3 | 2,3 | 1,9 | -17,9 |
Cash | 1,3 | 1,2 | 1,8 | 54,3 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 3,6 | 59,4 |
Net income from sale | 21,9 | 24,9 | 27,7 | 11,1 |
Working assets | 6,2 | 6,7 | 5,5 | -18,3 |
Depreciation | 0 | 0 | 0,2 | 795 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 51,3 | 52,7 | 1,4 |
Equity capital to total assets | 65,8 | 66,4 | 49,7 | -16,7 |
Gross profit margin | 10,6 | 9,2 | 6,8 | -2,4 |
EBITDA Margin | 10,7 | 9,3 | 7,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | 44 | 14 |
Current financial liquidity indicator | 3.053765058517456 | 2.9635934829711914 | 1.5190051794052124 | -1,5 |
Net dept to EBITDA | -0.40430501103401184 | -0.4485510289669037 | -0.8656372427940369 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane