46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,3 | 3,6 | 7,8 |
EBITDA | 3,2 | 3,3 | 3,6 | 9,6 |
Short time liabilities | 2 | 1,6 | 3,3 | 114,2 |
Equity capital | 6 | 7,6 | 7,5 | -1,6 |
Operating profit (EBIT) | 3,2 | 3,3 | 3,5 | 8,1 |
Assets | 8 | 9,3 | 10,9 | 17,3 |
Net profit (loss) | 2,6 | 2,6 | 2,9 | 9,7 |
Cash | 5,2 | 5,2 | 6,6 | 25,5 |
Net income from sale | 14,2 | 15,5 | 16,5 | 6,2 |
Liabilities and provisions for liabilities | 2 | 1,7 | 3,4 | 104,3 |
Working assets | 7,9 | 8,7 | 10,3 | 17,9 |
Depreciation | 0 | 0 | 0,1 | 204,4 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 34,4 | 38,4 | 4 |
Equity capital to total assets | 75,2 | 82,1 | 68,9 | -13,2 |
Gross profit margin | 22,2 | 21,3 | 21,6 | 0,3 |
EBITDA Margin | 22,6 | 21,1 | 21,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | 74 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane