46.46.Z - Wholesale of pharmaceutical goods
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,8 | 0,2 | -92,8 |
Gross profit (loss) | 2,3 | 2,8 | 0,2 | -94,3 |
EBITDA | 2,6 | 3,1 | 0,6 | -81,9 |
Short time liabilities | 2,4 | 3,3 | 1,3 | -60,1 |
Other operating costs | 0 | 0 | 0 | 3282 |
Equity capital | 15,8 | 17 | 17,2 | 0,8 |
Operating profit (EBIT) | 2,3 | 2,8 | 0,2 | -92,9 |
Assets | 18,3 | 20,4 | 18,5 | -9,2 |
Net profit (loss) | 2,3 | 2,5 | 0,1 | -94,8 |
Cash | 4,4 | 4,4 | 1,3 | -70,3 |
Net income from sale | 18 | 18,9 | 16,2 | -14,2 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 1,3 | -60,1 |
Working assets | 13,7 | 16,2 | 13,4 | -17 |
Other operating income | 0 | 0 | 0 | -69,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 14,7 | 0,8 | -13,9 |
Equity capital to total assets | 86,6 | 83,6 | 92,8 | 9,2 |
Gross profit margin | 13 | 15 | 1 | -14 |
EBITDA Margin | 14,2 | 16,6 | 3,5 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 65 | 30 | -35 |
Current financial liquidity indicator | 5.635228157043457 | 4.825732707977295 | 10.041342735290527 | 5,2 |
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