75.00.Z - Veterinary activities
47.73.Z - Dispensing chemist in specialised stores
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
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,4 | 141,1 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 373,6 |
EBITDA | 0,6 | 0,4 | 0,6 | 77,8 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 24,9 |
Other operating costs | 0 | 0 | 0 | -45,9 |
Equity capital | 1,8 | 1,8 | 2,1 | 15,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 172,5 |
Assets | 3,4 | 3,2 | 3,6 | 9,8 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 399,6 |
Cash | 0,8 | 0,6 | 0,8 | 43,5 |
Net income from sale | 4,8 | 5,6 | 6,7 | 19,6 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,5 | 3,2 |
Working assets | 0,9 | 0,8 | 1 | 37,1 |
Other income costs | 0 | 0 | 0 | 9,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 3 | 13,1 | 10,1 |
Equity capital to total assets | 52,1 | 55,7 | 58,4 | 2,7 |
Gross profit margin | 6,6 | 1,2 | 4,7 | 3,5 |
EBITDA Margin | 11,7 | 6,3 | 9,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 45 | 2 |
Current financial liquidity indicator | 1.3550554513931274 | 1.1553252935409546 | 1.2678375244140625 | 0,1 |
Net dept to EBITDA | 0.6313018798828125 | 0.9801328182220459 | -0.062159158289432526 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane