46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.48.Z - Wholesale trade of watches and jewelry
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | -89,8 |
EBITDA | 0,2 | -0 | -0 | -105,2 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -11,4 |
Equity capital | 0,3 | 0,3 | 0,3 | -10,7 |
Operating profit (EBIT) | 0,2 | -0 | -0 | -105,2 |
Assets | 0,7 | 0,6 | 0,5 | -11,1 |
Net profit (loss) | 0,2 | -0 | -0 | -89,8 |
Cash | 0 | 0,1 | 0,1 | 4 |
Net income from sale | 1,1 | 0,9 | 0,6 | -37,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -11,4 |
Working assets | 0,7 | 0,6 | 0,5 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | -5,6 | -12 | -6,4 |
Equity capital to total assets | 43 | 51,6 | 51,8 | 0,2 |
Gross profit margin | 17,5 | -1,9 | -5,7 | -3,8 |
EBITDA Margin | 17,8 | -1,7 | -5,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 114 | 162 | 48 |
Current financial liquidity indicator | 1.7553918361663818 | 2.066617965698242 | 2.0748343467712402 | 0 |
Net dept to EBITDA | 0.24543936550617218 | 5.098562717437744 | 2.5836877822875977 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane