46.46.Z - Wholesale trade of pharmaceutical and medical products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.45.Z - Wholesale trade of perfumes and cosmetics
46.69.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Profit (loss) on sale | 0,2 | 0,3 | 1 | 211,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,9 | 196,4 |
EBITDA | 0,2 | 0,3 | 1 | 204,7 |
Short time liabilities | 0,7 | 1,1 | 1,9 | 77,9 |
Other operating costs | 0 | 0 | 0 | 668,9 |
Equity capital | 0,6 | 0,6 | 1,1 | 73,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 1 | 205,2 |
Assets | 1,3 | 1,7 | 3 | 76,3 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 194,3 |
Cash | 0,4 | 0,6 | 0,9 | 38,4 |
Net income from sale | 13,6 | 25,1 | 29,4 | 17,3 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,9 | 77,9 |
Working assets | 1,3 | 1,7 | 3 | 76,3 |
Other income costs | 0 | 0 | 0 | 234,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 37,9 | 64,2 | 26,3 |
Equity capital to total assets | 45,6 | 37,4 | 36,9 | -0,5 |
Gross profit margin | 1,7 | 1,2 | 3 | 1,8 |
EBITDA Margin | 1,8 | 1,2 | 3,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 23 | 8 |
Current financial liquidity indicator | 1.8366057872772217 | 1.5985808372497559 | 1.5847657918930054 | 0 |
Net dept to EBITDA | -1.5643106698989868 | -1.9823821783065796 | -0.4234737753868103 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane