46.46.Z - Wholesale of pharmaceutical goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,6 | 3,8 | 44,7 |
EBITDA | 1 | 2,7 | 3,8 | 43,2 |
Short time liabilities | 0,9 | 1,4 | 1,7 | 25,1 |
Equity capital | 1,1 | 2,9 | 6 | 106,7 |
Operating profit (EBIT) | 1 | 2,6 | 3,8 | 44 |
Assets | 2 | 4,3 | 7,7 | 80,5 |
Net profit (loss) | 0,8 | 2,1 | 3,1 | 46,9 |
Cash | 0,2 | 0 | 0,5 | 1051,6 |
Net income from sale | 8,5 | 18,8 | 27,4 | 45,6 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,7 | 25,1 |
Working assets | 1,9 | 4,1 | 7,5 | 82,2 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 72,6 | 51,6 | -21 |
Equity capital to total assets | 54,3 | 67,8 | 77,7 | 9,9 |
Gross profit margin | 11,2 | 13,9 | 13,8 | -0,1 |
EBITDA Margin | 11,9 | 14,2 | 13,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 23 | -4 |
Current financial liquidity indicator | 2.0026981830596924 | 3.0184850692749023 | 4.394050598144531 | 1,4 |
Net dept to EBITDA | 0.08773883432149887 | -0.015035088174045086 | -0.12090127170085907 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane