46.90.Z - Non-specialised wholesale trade
46.46.Z - Wholesale of pharmaceutical goods
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
75.00.Z - Veterinary activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 1,5 | 166,6 |
EBITDA | 0 | 0,5 | 1,7 | 226,3 |
Short time liabilities | 2 | 2 | 1,4 | -29 |
Equity capital | 0,5 | 0,5 | 6,3 | 1244,4 |
Operating profit (EBIT) | 0 | 0,5 | 1,7 | 225,5 |
Assets | 4,3 | 4,3 | 12,4 | 186,6 |
Net profit (loss) | 0 | 0,5 | 1,5 | 180,8 |
Cash | 2 | 2 | 2 | -0,1 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 6,1 | 57,8 |
Net income from sale | 0 | 1,2 | 7,9 | 568 |
Working assets | 3,8 | 3,8 | 9,6 | 151,9 |
Depreciation | 0 | 0 | 0 | 937,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 114 | 23,8 | -90,2 |
Equity capital to total assets | 10,9 | 10,9 | 50,9 | 40 |
Gross profit margin | -12,2 | 47,7 | 19 | -28,7 |
EBITDA Margin | -12,2 | 44,8 | 21,9 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 610 | 65 | -545 |
Current financial liquidity indicator | 1.0315004587173462 | 1.0315004587173462 | 6.85162353515625 | 5,9 |
Net dept to EBITDA | -1.6704505681991577 | -3.39662504196167 | 1.5794216394424438 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane