46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,7 | 4,3 | 56,1 |
EBITDA | 2,6 | 2,9 | 4,3 | 49,3 |
Short time liabilities | 3,1 | 3,6 | 3,4 | -4,5 |
Equity capital | 5,3 | 6,9 | 9,5 | 38,2 |
Operating profit (EBIT) | 2,5 | 2,8 | 4,1 | 49,1 |
Assets | 9 | 11,1 | 13,8 | 23,8 |
Net profit (loss) | 2,1 | 2,2 | 3,3 | 53,4 |
Cash | 0,4 | 0,3 | 1,1 | 275,3 |
Net income from sale | 18,5 | 21,4 | 29 | 35,4 |
Liabilities and provisions for liabilities | 3,7 | 4,3 | 4,3 | 0,6 |
Working assets | 8,5 | 10,3 | 13 | 25,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 54,4 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 31,6 | 35 | 3,4 |
Equity capital to total assets | 58,6 | 61,7 | 68,9 | 7,2 |
Gross profit margin | 13,4 | 12,7 | 14,7 | 2 |
EBITDA Margin | 14,1 | 13,4 | 14,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 61 | 43 | -18 |
Current financial liquidity indicator | 2.526559591293335 | 2.55922532081604 | 3.3274762630462646 | 0,7 |
Net dept to EBITDA | -0.07302216440439224 | 0.23795317113399506 | -0.26053935289382935 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane