46.18.Z - Agents specialised in the sale of other particular products
32.50.Z - Manufacture of medical and dental instruments and supplies
46.19.Z - Agents involved in the sale of a variety of goods
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,6 | 1022,3 | |
Gross profit (loss) | 0,6 | -0,3 | 0,3 | 190,3 |
EBITDA | 0,6 | 0,1 | 0,6 | 599,2 |
Short time liabilities | 5,5 | 8 | 7,1 | -11,1 |
Other operating costs | 0,4 | 0,2 | -50,9 | |
Equity capital | 1,9 | 1,7 | 1,9 | 16,4 |
Operating profit (EBIT) | 0,6 | 0 | 0,6 | 3735,8 |
Assets | 7,4 | 9,7 | 10,7 | 10,1 |
Net profit (loss) | 0,5 | -0,3 | 0,2 | 162,8 |
Cash | 0 | 0,1 | 0,1 | 9,5 |
Net income from sale | 10,8 | 11,7 | 10 | -14,1 |
Liabilities and provisions for liabilities | 5,5 | 8 | 8,7 | 8,8 |
Working assets | 7,4 | 9,1 | 10,1 | 10,6 |
Other income costs | 0,5 | 0,2 | -49,7 | |
Depreciation | 0 | 0,1 | 0 | -80,2 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | -16,8 | 9,1 | 25,9 |
Equity capital to total assets | 25,8 | 17 | 18 | 1 |
Gross profit margin | 5,2 | -2,4 | 2,5 | 4,9 |
EBITDA Margin | 5,2 | 0,8 | 6,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 251 | 259 | 8 |
Current financial liquidity indicator | 1.3370604515075684 | 1.134595274925232 | 1.4115126132965088 | 0,3 |
Net dept to EBITDA | 0 | 41.965850830078125 | 6.410282135009766 | -35,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane