46.46.Z - Wholesale of pharmaceutical goods
46.45.Z - Wholesale of perfume and cosmetics
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
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 3 | 199 |
EBITDA | 0,5 | 1,2 | 3,2 | 155,6 |
Short time liabilities | 2,2 | 3,5 | 4 | 13,6 |
Equity capital | 0,7 | 1,5 | 3,9 | 160,3 |
Operating profit (EBIT) | 0,2 | 1 | 3 | 197,7 |
Assets | 3,5 | 5,3 | 7,9 | 50,2 |
Net profit (loss) | 0,2 | 0,9 | 2,4 | 172,3 |
Cash | 1 | 1,3 | 2,3 | 78,3 |
Net income from sale | 6,5 | 8,1 | 15,7 | 93,8 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 4,1 | 7 |
Working assets | 3,1 | 4,6 | 7,2 | 55,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 58,9 | 61,6 | 2,7 |
Equity capital to total assets | 19,2 | 28,2 | 48,9 | 20,7 |
Gross profit margin | 3,5 | 12,4 | 19,1 | 6,7 |
EBITDA Margin | 7 | 15,4 | 20,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 158 | 92 | -66 |
Current financial liquidity indicator | 1.0993998050689697 | 0 | ||
Net dept to EBITDA | -1.3566480875015259 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane