40.46.Z
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -3,1 | 1,8 | 157,9 |
EBITDA | 2 | -2,1 | 2,2 | 204 |
Short time liabilities | 8 | 12,2 | 14,4 | 18,1 |
Equity capital | 11,6 | 12,6 | 13,6 | 8,6 |
Operating profit (EBIT) | 2,1 | -2 | 2,2 | 207,8 |
Assets | 20,6 | 26 | 29 | 11,5 |
Net profit (loss) | 0,9 | -2,6 | 1,1 | 141,5 |
Cash | 3,3 | 2,2 | 1,9 | -11 |
Net income from sale | 42 | 51,1 | 57,7 | 12,9 |
Liabilities and provisions for liabilities | 9 | 13,4 | 15,3 | 14,2 |
Working assets | 19,6 | 24,5 | 27,9 | 14,2 |
Depreciation | -0,1 | -0 | -0 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -20,7 | 7,9 | 28,6 |
Equity capital to total assets | 56,2 | 48,3 | 47,1 | -1,2 |
Gross profit margin | 2,9 | -6 | 3,1 | 9,1 |
EBITDA Margin | 4,8 | -4 | 3,7 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 87 | 91 | 4 |
Current financial liquidity indicator | 2.440432548522949 | 2.009948492050171 | 1.9437381029129028 | -0,1 |
Net dept to EBITDA | -1.6632155179977417 | 1.0480961799621582 | -0.89715176820755 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane