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
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 75,8 | |
Gross profit (loss) | 0,1 | 0 | -0,2 | -419,1 |
EBITDA | 0,1 | 0 | -75 | |
Short time liabilities | 3,9 | 3 | -22,3 | |
Other operating costs | 0 | 0 | 995,1 | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | 0,1 | -0,1 | -182,4 |
Operating profit (EBIT) | 0 | -0,1 | -214,3 | |
Assets | 3,3 | 3,7 | 3 | -19,9 |
Net profit (loss) | 0,1 | 0 | -0,2 | -482,1 |
Cash | 0,1 | 0 | -68 | |
Net income from sale | 4,7 | 4,8 | 1,1 | |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 3 | -16,2 |
Working assets | 3,3 | 3,4 | 2,7 | -19,5 |
Other income costs | 0,3 | 0 | -100 | |
Depreciation | 0 | 0,1 | 65,2 | |
Basic operational activity income | 5 | 11,1 | ||
% | % | % | p.p. | |
Profitability of capital | 118,3 | 47,7 | 221,3 | 173,6 |
Equity capital to total assets | 1,3 | 2,2 | -2,3 | -4,5 |
Gross profit margin | 1,3 | 1 | -3,2 | -4,2 |
EBITDA Margin | 2 | 0,5 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 231 | -70 | |
Current financial liquidity indicator | 0.8674371242523193 | 0.8982052206993103 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane