46.46.Z - Wholesale trade of pharmaceutical and medical products
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 12,6 | 12 | -4,8 |
EBITDA | 4,1 | 6,3 | 6 | -4,8 |
Short time liabilities | 0 | 0 | 0,6 | -∞ |
Equity capital | 63,7 | 70 | 76 | 8,5 |
Operating profit (EBIT) | 4,1 | 6,3 | 6 | -4,8 |
Assets | 63,7 | 70 | 76,6 | 9,4 |
Net profit (loss) | 3,7 | 12,6 | 12 | -4,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | -∞ |
Net income from sale | 0 | 6,9 | 6,6 | -4,8 |
Working assets | 63,7 | 70 | 76,6 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 17,9 | 15,7 | -2,2 |
Equity capital to total assets | 100 | 100 | 99,2 | -0,8 |
Gross profit margin | 182 | 182 | 0 | |
EBITDA Margin | 91 | 91 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 33 | 33 |
Current financial liquidity indicator | 129.62098693847656 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane