46.46.Z - Wholesale trade of pharmaceutical and medical products
01.47.Z - Breeding and husbandry of poultry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
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
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,9 | 14,3 | 16,3 | 13,8 |
EBITDA | 10,1 | 14,5 | 16,4 | 12,8 |
Short time liabilities | 5,8 | 11,2 | 20,9 | 86,3 |
Equity capital | 70 | 81,6 | 95,4 | 16,9 |
Operating profit (EBIT) | 10 | 14,1 | 15,7 | 12 |
Assets | 77,2 | 92,9 | 119,9 | 29,1 |
Net profit (loss) | 8,2 | 11,7 | 13,8 | 18,4 |
Cash | 25,1 | 17,6 | 13,4 | -23,6 |
Net income from sale | 113,8 | 147 | 192,7 | 31 |
Liabilities and provisions for liabilities | 7,2 | 11,2 | 24,5 | 117,8 |
Working assets | 59,6 | 73,3 | 99,9 | 36,3 |
Depreciation | 0,1 | 0,4 | 0,6 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 14,3 | 14,5 | 0,2 |
Equity capital to total assets | 90,7 | 87,9 | 79,6 | -8,3 |
Gross profit margin | 8,7 | 9,7 | 8,5 | -1,2 |
EBITDA Margin | 8,9 | 9,9 | 8,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 28 | 40 | 12 |
Current financial liquidity indicator | 10.242010116577148 | 6.525484561920166 | 4.087613582611084 | -2,4 |
Net dept to EBITDA | -2.3406951427459717 | -1.1777020692825317 | -0.8212692737579346 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane