46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
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
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -219,6 |
EBITDA | -0,2 | 0,1 | -0,1 | -167,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 13,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -23,8 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -219,6 |
Assets | 0,5 | 0,6 | 0,7 | 17,2 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -219,6 |
Cash | 0,1 | 0,2 | 0,1 | -45,6 |
Net income from sale | 3,1 | 3,2 | 3,7 | 13,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 73,3 |
Working assets | 0,5 | 0,5 | 0,5 | -7,1 |
Depreciation | 0 | 0 | 0 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | -69 | 19,9 | -31,3 | -51,2 |
Equity capital to total assets | 52,9 | 57,7 | 37,5 | -20,2 |
Gross profit margin | -5,9 | 2 | -2,1 | -4,1 |
EBITDA Margin | -5,2 | 2,6 | -1,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 27 | 0 |
Current financial liquidity indicator | 1.9460963010787964 | 2.270076274871826 | 1.2163870334625244 | -1,1 |
Net dept to EBITDA | 0.4142444133758545 | -2.0894601345062256 | 1.6802269220352173 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane