47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
41.10.Z - Realization of building projects related to erection of buildings
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,4 | -18,6 |
EBITDA | 0,6 | 0,5 | 0,4 | -9,9 |
Short time liabilities | 1,8 | 0,8 | 0,8 | -3,7 |
Equity capital | 1,6 | 2 | 2,3 | 14,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | -9,8 |
Assets | 3,6 | 3,3 | 3,4 | 3,4 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -16,3 |
Cash | 2,1 | 0,5 | 0,9 | 71,1 |
Net income from sale | 6,8 | 5,9 | 6,3 | 6,4 |
Liabilities and provisions for liabilities | 2 | 1,2 | 1,1 | -15,1 |
Working assets | 3,3 | 3,2 | 3,3 | 3,6 |
Depreciation | 0 | 0 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 18,6 | 13,5 | -5,1 |
Equity capital to total assets | 45,1 | 61,9 | 68,7 | 6,8 |
Gross profit margin | 9 | 7,4 | 5,6 | -1,8 |
EBITDA Margin | 9,5 | 7,6 | 6,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 51 | 47 | -4 |
Current financial liquidity indicator | 1.729560375213623 | 3.8052780628204346 | 4.129512310028076 | 0,3 |
Net dept to EBITDA | -3.0073893070220947 | -0.14853668212890625 | -1.5065423250198364 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane