46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -942,5 | |||
Gross profit (loss) | -1,9 | 5,7 | 7,6 | 33,1 |
EBITDA | -1,2 | 6,1 | 7,6 | 25 |
Short time liabilities | 100,8 | 92,1 | 103,8 | 12,7 |
Other operating costs | 273 822,2 | |||
Equity capital | 7,1 | 12,8 | 18,8 | 47,3 |
Operating profit (EBIT) | -1,4 | 5,8 | 7,3 | 25,2 |
Assets | 109,8 | 105,3 | 123,6 | 17,4 |
Net profit (loss) | -1,9 | 5,6 | 6 | 7,3 |
Cash | 0 | 0 | 0,2 | 1484,9 |
Net income from sale | 94,2 | 314,2 | 345,8 | 10 |
Liabilities and provisions for liabilities | 102,7 | 92,5 | 104,9 | 13,3 |
Working assets | 108 | 101,8 | 119,2 | 17,1 |
Other income costs | 4914,3 | |||
Depreciation | 0,2 | 0,3 | 0,4 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | 44,1 | 32,1 | -12 |
Equity capital to total assets | 6,5 | 12,1 | 15,2 | 3,1 |
Gross profit margin | -2 | 1,8 | 2,2 | 0,4 |
EBITDA Margin | -1,3 | 1,9 | 2,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 107 | 110 | 3 |
Current financial liquidity indicator | 1.0555542707443237 | 1.1046528816223145 | 1.1481682062149048 | 0 |
Net dept to EBITDA | -17.492591857910156 | 1.1773509979248047 | 0.2427273541688919 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane