46.46.Z - Wholesale trade of pharmaceutical and medical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
52.10.B - Warehousing and storage of other goods
75.00.Z - Veterinary activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1,4 | -1,2 | 16,7 |
Gross profit (loss) | -1,1 | -1,3 | -1,3 | 3,8 |
EBITDA | -1,1 | -1,2 | -1 | 13,6 |
Short time liabilities | 3,7 | 5 | 6,5 | 29,3 |
Other operating costs | 0,7 | 1,6 | 0,2 | -86,3 |
Equity capital | 8,1 | 6,8 | 5,6 | -18,4 |
Operating profit (EBIT) | -1,1 | -1,2 | -1,1 | 11,4 |
Assets | 12,1 | 12,1 | 12,5 | 3,2 |
Net profit (loss) | -1,2 | -1,3 | -1,3 | -0,4 |
Cash | 0,4 | 0 | 0,1 | 649,2 |
Net income from sale | 20,6 | 29,6 | 37,5 | 26,8 |
Liabilities and provisions for liabilities | 4 | 5,3 | 6,9 | 31,3 |
Working assets | 5,9 | 6,6 | 6,9 | 4,5 |
Other income costs | 0,5 | 1,8 | 0,3 | -82,6 |
Depreciation | 0 | 0 | 0,1 | 63,7 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -18,4 | -22,6 | -4,2 |
Equity capital to total assets | 66,8 | 56,4 | 44,6 | -11,8 |
Gross profit margin | -5,3 | -4,4 | -3,3 | 1,1 |
EBITDA Margin | -5,2 | -4,1 | -2,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 62 | 63 | 1 |
Current financial liquidity indicator | 1.6004842519760132 | 1.3227344751358032 | 1.0690600872039795 | -0,2 |
Net dept to EBITDA | -0.26773160696029663 | -1.6084743738174438 | -2.054297924041748 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane