46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,4 | 1,6 | 13 |
EBITDA | 1 | 1,4 | 1,6 | 12,4 |
Short time liabilities | 1,8 | 2 | 2,4 | 18 |
Equity capital | 6,5 | 7,1 | 7,4 | 4,1 |
Operating profit (EBIT) | 1 | 1,3 | 1,4 | 9,5 |
Assets | 8,4 | 9,3 | 9,9 | 6,9 |
Net profit (loss) | 0,5 | 1,1 | 1,3 | 17,5 |
Cash | 1,1 | 2,6 | 2 | -21,8 |
Net income from sale | 10,2 | 13,2 | 15,5 | 17,3 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,5 | 16,1 |
Working assets | 7,1 | 7,7 | 8,4 | 8,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 40 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 15,5 | 17,4 | 1,9 |
Equity capital to total assets | 78 | 76,8 | 74,8 | -2 |
Gross profit margin | 6,7 | 10,5 | 10,1 | -0,4 |
EBITDA Margin | 10,3 | 10,9 | 10,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 55 | 56 | 1 |
Current financial liquidity indicator | 3.8786306381225586 | 3.5882959365844727 | 3.3569107055664062 | -0,2 |
Net dept to EBITDA | -1.0126709938049316 | -1.7690751552581787 | -1.2307136058807373 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane