46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.46.Z - Wholesale of pharmaceutical goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 1,1 | 50,8 |
EBITDA | 0,4 | 0,8 | 1,4 | 77,2 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -42,9 |
Current financial liquidity indicator | 0 | 0 | 0 | 77,7 |
Equity capital | 10,2 | 10,5 | 10,7 | 2 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,2 | 78,2 |
Assets | 10,7 | 10,9 | 11 | 0,4 |
Net dept to EBITDA | -0 | -0 | -0 | 74,3 |
Net profit (loss) | 0,3 | 0,6 | 0,9 | 50,7 |
Cash | 2,9 | 2,8 | 1,2 | -57 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -42,9 |
Net income from sale | 5,4 | 6,6 | 9,2 | 37,7 |
Working assets | 7,2 | 7,6 | 7,7 | 1,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 70,2 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 5,6 | 8,3 | 2,7 |
Equity capital to total assets | 95,5 | 96,5 | 98 | 1,5 |
Gross profit margin | 5,6 | 11,1 | 12,2 | 1,1 |
EBITDA Margin | 7 | 11,7 | 15 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | 9 | -12 |
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