82.99.Z - Other business support service activities not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,9 | 40,2 | -24,9 | -161,9 |
EBITDA | 30,2 | 69,6 | 5,1 | -92,7 |
Short time liabilities | 90,8 | 105,5 | 25,7 | -75,6 |
Equity capital | 169,3 | 203,7 | 178,8 | -12,2 |
Operating profit (EBIT) | 30,2 | 69,6 | 4,4 | -93,7 |
Assets | 270 | 312,5 | 204,6 | -34,5 |
Net profit (loss) | 68,9 | 34,4 | -24,9 | -172,3 |
Cash | 138,9 | 164,5 | 61 | -62,9 |
Net income from sale | 653,8 | 956,4 | 802,8 | -16,1 |
Liabilities and provisions for liabilities | 100,7 | 108,8 | 25,7 | -76,3 |
Working assets | 270 | 312,5 | 204,6 | -34,5 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 16,9 | -13,9 | -30,8 |
Equity capital to total assets | 62,7 | 65,2 | 87,4 | 22,2 |
Gross profit margin | 10,5 | 4,2 | -3,1 | -7,3 |
EBITDA Margin | 4,6 | 7,3 | 0,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 40 | 12 | -28 |
Current financial liquidity indicator | 2.973024606704712 | 2.9610178470611572 | 7.946482181549072 | 4,9 |
Net dept to EBITDA | -4.27108097076416 | -2.3151772022247314 | -11.93454360961914 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane