69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
10.86.Z - Manufacture of homogenised food preparations and dietetic food
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 11,5 | 9,4 | -17,8 |
EBITDA | 0 | 11,5 | 9,4 | -17,8 |
Short time liabilities | 0 | 1 | 0,8 | -17,8 |
Equity capital | 1,6 | 12 | 20,5 | 71,5 |
Operating profit (EBIT) | 0 | 11,5 | 9,4 | -17,8 |
Assets | 1,6 | 13 | 21,4 | 64,4 |
Net profit (loss) | 0 | 10,4 | 8,6 | -17,9 |
Cash | 1,5 | 13 | 21,4 | 64,7 |
Liabilities and provisions for liabilities | 0 | 1 | 0,8 | -17,8 |
Net income from sale | 0 | 134,7 | 164,2 | 21,9 |
Working assets | 1,6 | 13 | 21,4 | 64,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 87 | 41,7 | -45,3 |
Equity capital to total assets | 100 | 92,1 | 96 | 3,9 |
Gross profit margin | 8,5 | 5,7 | -2,8 | |
EBITDA Margin | 8,5 | 5,7 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 2 | -1 |
Current financial liquidity indicator | 12.610359191894531 | 25.238466262817383 | 12,6 | |
Net dept to EBITDA | -1.1332381963729858 | -2.272526979446411 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane