47.91.Z - Retail sale via mail order houses or via Internet
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
47.29 - Other retail sale of food in specialised stores
47.73 - Dispensing chemist in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
63 - Information service activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 4,6 | 9,5 | 105,3 |
Gross profit (loss) | 0,1 | 4,7 | 9 | 90,1 |
EBITDA | 0,1 | 4,7 | 9,4 | 99,2 |
Short time liabilities | 1 | 3,2 | 1,8 | -42,5 |
Other operating costs | 0 | 0,1 | 0,9 | 617,6 |
Equity capital | 0,2 | 4,5 | 11,9 | 163,9 |
Operating profit (EBIT) | 0,1 | 4,7 | 9,1 | 94,7 |
Assets | 1,2 | 8,4 | 15,4 | 82,7 |
Net profit (loss) | 0,1 | 3,7 | 7,4 | 99,6 |
Cash | 0,1 | 1,2 | 1,3 | 3,4 |
Net income from sale | 4,3 | 18,7 | 43,8 | 134,7 |
Liabilities and provisions for liabilities | 1 | 3,9 | 3,5 | -10,9 |
Working assets | 1,1 | 6,6 | 13 | 95,4 |
Other income costs | 0 | 0,2 | 0,5 | 185,4 |
Depreciation | 0 | 0 | 0,2 | 1467,3 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 82,1 | 62,1 | -20 |
Equity capital to total assets | 16,2 | 53,5 | 77,3 | 23,8 |
Gross profit margin | 2,6 | 25,3 | 20,5 | -4,8 |
EBITDA Margin | 2,7 | 25,2 | 21,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 62 | 15 | -47 |
Current financial liquidity indicator | 1.04939866065979 | 2.1085283756256104 | 7.166454792022705 | 5,1 |
Net dept to EBITDA | -0.2291056513786316 | -0.12668584287166595 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane