46.46.Z - Wholesale of pharmaceutical goods
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,6 | 1,7 | 0,3 | -82,8 |
Liabilities and provisions | 0,2 | 0,1 | 0 | -99,4 |
Equity | 0,9 | 1,4 | 1,4 | 0,9 |
Total assets | 1,1 | 1,5 | 1,4 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0,5 | 0,2 | 0,1 | -76,9 |
Gross profit / loss | 0,7 | 0,5 | 0 | -98,5 |
EBITDA | 0,2 | 0,2 | 0 | -95 |
Net profit / loss | 0,7 | 0,5 | 0 | -98,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -95 |
Current assets | 1,1 | 1,5 | 1,3 | -10,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 74,3 | 35,1 | 0,5 | -34,6 |
Return on sales (ROS) | 43,3 | 29,6 | 2,7 | -26,9 |
Equity ratio | 83,4 | 95,9 | 100 | 4,1 |
EBITDA margin | 14,3 | 9,3 | 2,7 | -6,6 |
Gross profit margin | 47,9 | 31,5 | 2,7 | -28,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 42 | 50 | 0 | -50 |
Current ratio | 6 | 24,1 | 3758,4 | 3734,3 |
Net debt to EBITDA | -2,1 | -1,5 | -6,9 | -5,4 |
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