47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -69 | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -48,4 |
EBITDA | 0,4 | 0,3 | 0,2 | -45,6 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 20,9 |
Other operating costs | 0 | 0 | 20,2 | |
Equity capital | 0,9 | 0,8 | 0,6 | -20,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -48,4 |
Assets | 1,7 | 1,5 | 1,5 | -0,3 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -53 |
Cash | 0,6 | 0,3 | 0,1 | -57,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 20,9 |
Net income from sale | 8,2 | 9 | 9,2 | 2,7 |
Working assets | 1,6 | 1,5 | 1,5 | -1,3 |
Other income costs | 0 | 0,1 | 3407,9 | |
Depreciation | 0 | 0 | 0 | 104,3 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 22,8 | -15,8 | |
Equity capital to total assets | 54,2 | 51,3 | 41 | -10,3 |
Gross profit margin | 5,4 | 3,7 | 1,9 | -1,8 |
EBITDA Margin | 5,5 | 3,8 | 2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 5 | |
Current financial liquidity indicator | 2.6002273559570312 | 2.0384178161621094 | 1.6654020547866821 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane