47.73.Z - Dispensing chemist in specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 224,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 203,7 |
Short time liabilities | 0,6 | 0,8 | 1 | 35,1 |
Equity capital | -0,5 | -0,5 | -0,3 | 41,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 242 |
Assets | 0,8 | 0,9 | 1,3 | 38,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 196,7 |
Cash | 0,1 | 0,1 | 0,1 | 19,7 |
Net income from sale | 6,1 | 6,5 | 8,8 | 35,4 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,6 | 12 |
Working assets | 0,8 | 0,9 | 1,3 | 39 |
Depreciation | 0 | 0 | 0 | -36,7 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -14 | -71 | -57 |
Equity capital to total assets | -65,1 | -50,2 | -21,1 | 29,1 |
Gross profit margin | 2,3 | 1 | 2,5 | 1,5 |
EBITDA Margin | 2,3 | 0,9 | 2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 43 | 43 | 0 |
Current financial liquidity indicator | 1.3075990676879883 | 1.21436607837677 | 1.2489967346191406 | 0 |
Net dept to EBITDA | 5.529999256134033 | 9.948458671569824 | 2.561694622039795 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane