47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
33.13.Z - Repair and maintenance of electronic and optical equipment
46.19.Z - Agents involved in the sale of a variety of goods
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | 5,3 | -5 | -195,5 |
EBITDA | -2,7 | 4,9 | -5 | -200,9 |
Short time liabilities | 7,8 | 7,4 | 6,6 | -10,6 |
Equity capital | 17 | 21,6 | 16,5 | -23,4 |
Operating profit (EBIT) | -2,7 | 4,9 | -5 | -200,9 |
Assets | 24,8 | 28,9 | 23,1 | -20,1 |
Net profit (loss) | -2,8 | 4,8 | -5 | -205 |
Cash | 16,4 | 17,7 | 17,7 | 0,3 |
Net income from sale | 19,2 | 21,9 | 39,9 | 81,9 |
Liabilities and provisions for liabilities | 7,8 | 7,4 | 6,6 | -10,6 |
Working assets | 24,8 | 28,9 | 23,1 | -20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | 22,3 | -30,5 | -52,8 |
Equity capital to total assets | 68,5 | 74,5 | 71,4 | -3,1 |
Gross profit margin | -14,5 | 24,1 | -12,6 | -36,7 |
EBITDA Margin | -14,1 | 22,5 | -12,5 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 123 | 61 | -62 |
Current financial liquidity indicator | 3.1779348850250244 | 3.915354013442993 | 3.49835467338562 | -0,4 |
Net dept to EBITDA | 6.044989109039307 | -3.5742623805999756 | 3.554837942123413 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane