46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 2,2 | 231,3 |
EBITDA | 0,7 | 0,9 | 2,1 | 129,8 |
Short time liabilities | 2,5 | 2,4 | 3 | 27,4 |
Equity capital | 4 | 4,5 | 6,3 | 38,7 |
Operating profit (EBIT) | 0,6 | 0,9 | 2,1 | 144,9 |
Assets | 7,3 | 7,1 | 9,3 | 30,8 |
Net profit (loss) | 0,4 | 0,5 | 1,7 | 230,9 |
Cash | 1,7 | 1,3 | 2,7 | 106,1 |
Net income from sale | 14,3 | 13 | 17,4 | 33,5 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 3 | 17,1 |
Working assets | 6,4 | 6,1 | 8,3 | 36 |
Depreciation | 0,1 | 0,1 | 0 | -84,7 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 11,7 | 27,9 | 16,2 |
Equity capital to total assets | 54,4 | 63,8 | 67,6 | 3,8 |
Gross profit margin | 3,7 | 5 | 12,4 | 7,4 |
EBITDA Margin | 5,1 | 7,1 | 12,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 66 | 63 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane