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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 0,3 | -57,6 |
EBITDA | 1,6 | 1 | 0,5 | -47,4 |
Short time liabilities | 1 | 0,8 | 0,8 | 2,3 |
Equity capital | 8,9 | 8,7 | 8,9 | 2,6 |
Operating profit (EBIT) | 1,3 | 0,7 | 0,3 | -61,1 |
Assets | 10 | 9,5 | 9,8 | 2,6 |
Net profit (loss) | 1 | 0,4 | 0,2 | -59,7 |
Cash | 2,5 | 2,9 | 4,1 | 42,5 |
Net income from sale | 9,9 | 8,5 | 7,4 | -12,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | 2,3 |
Working assets | 6 | 5,8 | 6,2 | 7,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -7 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 4,9 | 1,9 | -3 |
Equity capital to total assets | 89,7 | 91,5 | 91,5 | 0 |
Gross profit margin | 13,6 | 7,2 | 3,5 | -3,7 |
EBITDA Margin | 16,4 | 11,4 | 6,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 41 | 6 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane