47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 34,1 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 19,2 |
EBITDA | 0,3 | 0,4 | 0,4 | 6 |
Short time liabilities | 1 | 1 | 0,8 | -26,1 |
Other operating costs | 0 | 0 | 0 | 50,8 |
Equity capital | 0,6 | 0,8 | 1,1 | 35,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 21,6 |
Assets | 1,7 | 2 | 1,9 | -2,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 19,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,6 | 7,4 | 8,3 | 12,3 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,8 | -29,7 |
Working assets | 1,3 | 1,6 | 1,6 | -1,4 |
Other income costs | 0,2 | 0 | 0 | -38,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 29,5 | 26,1 | -3,4 |
Equity capital to total assets | 32,9 | 41,3 | 57,5 | 16,2 |
Gross profit margin | 2,7 | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 4,6 | 5 | 4,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 50 | 33 | -17 |
Current financial liquidity indicator | 1.3148128986358643 | 1.5660375356674194 | 2.089426040649414 | 0,5 |
Net dept to EBITDA | 0.5463683605194092 | 0.09654969722032547 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane