46.69.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 1,1 | 49,3 |
EBITDA | 0,9 | 0,9 | 1,2 | 41,2 |
Short time liabilities | 1,5 | 1 | 0,6 | -43,7 |
Equity capital | 2,5 | 3 | 3,7 | 26 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,1 | 40,2 |
Assets | 5 | 5,5 | 6,4 | 16 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 67,6 |
Cash | 1 | 0,6 | 0,9 | 41 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,7 | 4,5 |
Net income from sale | 13,2 | 11,5 | 16,1 | 39,5 |
Working assets | 4,8 | 5,1 | 6 | 17,1 |
Depreciation | 0 | 0,1 | 0,1 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 15,5 | 20,7 | 5,2 |
Equity capital to total assets | 50,4 | 53,3 | 58 | 4,7 |
Gross profit margin | 5,8 | 6,2 | 6,6 | 0,4 |
EBITDA Margin | 6,6 | 7,4 | 7,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 13 | -20 |
Current financial liquidity indicator | 1.9534196853637695 | 1.988357663154602 | 2.7207353115081787 | 0,7 |
Net dept to EBITDA | -1.130204439163208 | -0.7210210561752319 | -0.7199492454528809 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane