47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,7 | 2 | 20,9 |
Gross profit (loss) | 1,2 | 1,3 | 1,9 | 37,5 |
EBITDA | 1,4 | 1,7 | 2,2 | 26,4 |
Short time liabilities | 4 | 3,4 | 2,2 | -34,4 |
Other operating costs | 0,1 | 0,1 | 0 | -81,6 |
Equity capital | 1,3 | 1,5 | 0,5 | -63,6 |
Operating profit (EBIT) | 1,3 | 1,6 | 2 | 30,2 |
Assets | 6,2 | 5,4 | 6,6 | 22,6 |
Net profit (loss) | 1,2 | 1,3 | 1,9 | 37,5 |
Cash | 0,3 | 0,2 | 0,1 | -66,9 |
Net income from sale | 14,5 | 16,5 | 15,9 | -3,9 |
Liabilities and provisions for liabilities | 4,9 | 3,9 | 6,1 | 55,3 |
Working assets | 4,4 | 3,8 | 5,2 | 36,8 |
Other income costs | 0,6 | 0 | 0 | 2444,6 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 90 | 90,4 | 341,8 | 251,4 |
Equity capital to total assets | 20,8 | 27,5 | 8,1 | -19,4 |
Gross profit margin | 8 | 8,2 | 11,7 | 3,5 |
EBITDA Margin | 9,8 | 10,6 | 13,9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 74 | 51 | -23 |
Current financial liquidity indicator | 1.10352623462677 | 1.14070463180542 | 2.3806962966918945 | 1,3 |
Net dept to EBITDA | 1.823408842086792 | 1.1195083856582642 | 1.7385185956954956 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane