46.46.Z - Wholesale trade of pharmaceutical and medical products
72.11.Z - Scientific research and development activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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) | 3,4 | 7,4 | 21,3 | 189,9 |
EBITDA | 3,5 | 7,4 | 21,8 | 195,3 |
Short time liabilities | 200,9 | 240,3 | 382,1 | 59 |
Equity capital | 36,6 | 42,2 | 58,3 | 38,3 |
Operating profit (EBIT) | 3,5 | 7,4 | 21,8 | 195,3 |
Assets | 237,5 | 282,5 | 440,5 | 55,9 |
Net profit (loss) | 2,3 | 5,6 | 16,2 | 187,7 |
Cash | 0 | 4,1 | 0,2 | -96,3 |
Net income from sale | 502 | 684 | 1029,8 | 50,6 |
Liabilities and provisions for liabilities | 200,9 | 240,3 | 382,2 | 59 |
Working assets | 236,4 | 278,2 | 437,6 | 57,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 13,3 | 27,7 | 14,4 |
Equity capital to total assets | 15,4 | 14,9 | 13,2 | -1,7 |
Gross profit margin | 0,7 | 1,1 | 2,1 | 1 |
EBITDA Margin | 0,7 | 1,1 | 2,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 128 | 135 | 7 |
Current financial liquidity indicator | 1.1767866611480713 | 1.1579564809799194 | 1.145089864730835 | -0,1 |
Net dept to EBITDA | 5.270759582519531 | -0.5608730316162109 | 1.1762343645095825 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane