66.12.Z - Security and commodity contracts brokerage
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,2 | -64,4 |
EBITDA | 0,6 | 0,7 | 0,2 | -62,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 6,2 |
Equity capital | 5,7 | 3,2 | 3,1 | -3,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,2 | -64,4 |
Assets | 5,8 | 3,4 | 3,3 | -2,6 |
Net profit (loss) | 0,5 | 0,6 | 0,2 | -61,3 |
Cash | 4,7 | 2,4 | 2,2 | -6,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 6,2 |
Net income from sale | 2,6 | 3 | 3 | -1,1 |
Working assets | 5 | 2,6 | 2,6 | -2,6 |
Depreciation | 0 | 0 | 0 | -36,7 |
% | % | % | p.p. | |
Profitability of capital | 9 | 17,4 | 6,9 | -10,5 |
Equity capital to total assets | 98,4 | 94,2 | 93,7 | -0,5 |
Gross profit margin | 21,4 | 20,7 | 7,4 | -13,3 |
EBITDA Margin | 22,4 | 21,9 | 8,2 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 24 | 26 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane