18.13.Z - Pre-press and pre-media services
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
75.00.Z - Veterinary activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.90.Z - Other social work activities without accommodation
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 20,2 |
EBITDA | 0 | 0,2 | 0,2 | 14,6 |
Short time liabilities | 0 | 0,6 | 0,1 | -82,4 |
Equity capital | 1,7 | 1,8 | 2 | 11 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 14,6 |
Assets | 1,7 | 2,4 | 2,1 | -12 |
Net profit (loss) | 0 | 0,2 | 0,2 | 32,7 |
Cash | 0 | 0 | 0,1 | 1572,5 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,1 | -82,4 |
Net income from sale | 0 | 0,2 | 0,7 | 201,5 |
Working assets | 0 | 0,7 | 0,4 | -39,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 8,3 | 9,9 | 1,6 |
Equity capital to total assets | 98,8 | 75,3 | 95,1 | 19,8 |
Gross profit margin | 77 | 77,6 | 30,9 | -46,7 |
EBITDA Margin | 77,1 | 81,5 | 31 | -50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 473 | 1003 | 58 | -945 |
Current financial liquidity indicator | 1.2313235998153687 | 4.2290496826171875 | 3 | |
Net dept to EBITDA | 3.133721113204956 | -0.25038594007492065 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane