47.91.Z - Intermediary retail sale, non-specialized
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 612,6 |
Gross profit (loss) | -0,1 | 0,5 | 505,8 |
EBITDA | -0,1 | 0,5 | 564,1 |
Short time liabilities | 1 | 0,9 | -16,5 |
Other operating costs | 0 | 0 | -66,4 |
Equity capital | -0,9 | -0,5 | 48,3 |
Operating profit (EBIT) | -0,1 | 0,5 | 555,7 |
Assets | 0,1 | 0,4 | 298,3 |
Net profit (loss) | -0,1 | 0,5 | 505,8 |
Cash | 0 | 0 | -52 |
Net income from sale | 2,8 | 3,6 | 27,5 |
Liabilities and provisions for liabilities | 1 | 0,9 | -13,5 |
Working assets | 0,1 | 0,4 | 308,6 |
Other income costs | 0 | 0 | -63,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,9 | -93,4 | -105,3 |
Equity capital to total assets | -897 | -116,5 | 780,5 |
Gross profit margin | -4 | 12,7 | 16,7 |
EBITDA Margin | -3,6 | 13,2 | 16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 135 | 88 | -47 |
Current financial liquidity indicator | 0.09828513115644455 | 0.48070985078811646 | 0,4 |
Net dept to EBITDA | -2.147014856338501 | 0.6105645298957825 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane