47.73.Z - Dispensing chemist in specialised stores
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,2 | -1,5 | -1,1 | 30,1 |
EBITDA | -20,4 | -8,1 | -8,7 | -7,4 |
Short time liabilities | 2 | 0,4 | 0,4 | 0 |
Equity capital | 19,9 | 18,3 | 17,2 | -5,9 |
Operating profit (EBIT) | -20,4 | -8,1 | -8,7 | -7,4 |
Assets | 24 | 18,7 | 17,6 | -5,8 |
Net profit (loss) | -13,2 | -1,5 | -1,1 | 30,1 |
Cash | 12,9 | 5,9 | 3,4 | -42,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 0,4 | 0,4 | 0 |
Working assets | 23,5 | 18,2 | 17,1 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,6 | -8,4 | -6,3 | 2,1 |
Equity capital to total assets | 82,7 | 98 | 97,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.646396160125732 | 49.2902946472168 | 46.36100387573242 | -2,9 |
Net dept to EBITDA | 0.6338227391242981 | 0.7256150841712952 | 0.39033690094947815 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane