46.46.Z - Wholesale of pharmaceutical goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 30,1 | 25,5 | 31,9 | 24,8 |
EBITDA | 25,3 | 20,5 | 28,7 | 39,8 |
Short time liabilities | 38,9 | 44,2 | 40,9 | -7,4 |
Equity capital | 147 | 164,5 | 190,6 | 15,9 |
Operating profit (EBIT) | 23,8 | 18,5 | 25,7 | 39 |
Assets | 191 | 213,2 | 238,1 | 11,7 |
Net profit (loss) | 24,4 | 22,5 | 26,1 | 15,9 |
Cash | 71,7 | 73,7 | 92,9 | 26,1 |
Net income from sale | 482,9 | 520,6 | 582,5 | 11,9 |
Liabilities and provisions for liabilities | 44 | 48,7 | 47,5 | -2,5 |
Working assets | 176,5 | 192,7 | 216,3 | 12,2 |
Depreciation | 1,5 | 2 | 3 | 47,3 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 13,7 | 13,7 | 0 |
Equity capital to total assets | 77 | 77,2 | 80 | 2,8 |
Gross profit margin | 6,2 | 4,9 | 5,5 | 0,6 |
EBITDA Margin | 5,2 | 3,9 | 4,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 26 | -5 |
Current financial liquidity indicator | 4.441708087921143 | 4.285068511962891 | 5.1613616943359375 | 0,9 |
Net dept to EBITDA | -2.8328278064727783 | -3.586879014968872 | -3.2351925373077393 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane