86.90.E - Other human health activities notelsewhere classified
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,6 | 4,6 |
Gross profit (loss) | 0,6 | 0,6 | 0,6 | 7,7 |
EBITDA | 0,7 | 0,6 | 0,7 | 10 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -4,6 |
Other operating costs | 0 | 0 | 0 | -34,7 |
Equity capital | 1,1 | 1,1 | 0,8 | -26,3 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 7,7 |
Assets | 1,4 | 1,4 | 1,1 | -22,3 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 8,2 |
Cash | 1,3 | 0,6 | 0,2 | -55,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -4,6 |
Net income from sale | 3,5 | 4 | 5,3 | 31,3 |
Working assets | 1,4 | 1,2 | 0,8 | -29,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 46,8 | 68,8 | 22 |
Equity capital to total assets | 78 | 81,5 | 77,2 | -4,3 |
Gross profit margin | 17,8 | 13,8 | 11,3 | -2,5 |
EBITDA Margin | 18,8 | 14,9 | 12,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 17 | -6 |
Current financial liquidity indicator | 4.512366771697998 | 4.6427202224731445 | 3.419342041015625 | -1,2 |
Net dept to EBITDA | -1.7933965921401978 | -0.9198006391525269 | -0.373259037733078 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane