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
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,8 | -2,4 | 6,7 | 374,6 |
EBITDA | -2,2 | -0,7 | -0,7 | 0 |
Short time liabilities | 3,7 | 0 | 0 | 0 |
Equity capital | -50 | -52,4 | -45,7 | 12,8 |
Operating profit (EBIT) | -2,2 | -0,7 | -0,7 | 0 |
Assets | 3,4 | 79 | 90,4 | 14,4 |
Net profit (loss) | -11,8 | -2,4 | 6,7 | 374,6 |
Cash | 0,1 | 4,3 | 15,7 | 264,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53,4 | 131,4 | 136,1 | 3,6 |
Working assets | 2,4 | 6,7 | 18,1 | 171,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 4,6 | -14,6 | -19,2 |
Equity capital to total assets | -1455,9 | -66,3 | -50,6 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.6591680645942688 | 0,6 | ||
Net dept to EBITDA | -22.419815063476562 | -172.2179412841797 | -163.16380310058594 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane