22.29.Z - Manufacture of rubber and plastic products
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,4 | 0,6 | -54,6 |
EBITDA | 1,5 | 1,6 | 1 | -40,6 |
Short time liabilities | 1,1 | 1 | 0,8 | -21,1 |
Equity capital | 8,5 | 8,9 | 8,7 | -2,7 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,7 | -46,4 |
Assets | 9,6 | 10 | 9,5 | -4,6 |
Net profit (loss) | 0,9 | 1 | 0,4 | -59,2 |
Cash | 2,3 | 2,5 | 2,9 | 13,3 |
Net income from sale | 9,9 | 9,9 | 8,5 | -14,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -21,1 |
Working assets | 5,6 | 6 | 5,8 | -4 |
Depreciation | 0,3 | 0,3 | 0,2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 11 | 11,7 | 4,9 | -6,8 |
Equity capital to total assets | 88,4 | 89,7 | 91,5 | 1,8 |
Gross profit margin | 12,2 | 13,6 | 7,2 | -6,4 |
EBITDA Margin | 14,8 | 16,4 | 11,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 35 | -3 |
Current financial liquidity indicator | 4.976585388183594 | -0,6 | ||
Net dept to EBITDA | -1.5818525552749634 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane