49.41.Z - Freight transport by road
46.18.Z - Agents specialised in the sale of other particular products
46.46.Z - Wholesale of pharmaceutical goods
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
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,4 | 35,2 |
EBITDA | -0,1 | 0,2 | 0,5 | 98,5 |
Short time liabilities | 0,3 | 1,5 | 1,9 | 22,2 |
Equity capital | 0,1 | 0,3 | 0,6 | 122,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,4 | 85,9 |
Assets | 0,4 | 1,8 | 2,5 | 37,4 |
Net profit (loss) | 0 | 0,2 | 0,3 | 66,2 |
Cash | 0,1 | 0,2 | 0,4 | 93,9 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 1,9 | 22,2 |
Net income from sale | 0,2 | 11,2 | 16,7 | 48,7 |
Working assets | 0,4 | 1,8 | 2,4 | 33,1 |
Depreciation | 0 | 0 | 0 | 466,4 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 73,5 | 54,9 | -18,6 |
Equity capital to total assets | 20,1 | 15,2 | 24,6 | 9,4 |
Gross profit margin | 24,5 | 2,8 | 2,5 | -0,3 |
EBITDA Margin | -55,7 | 2,1 | 2,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 543 | 50 | 41 | -9 |
Current financial liquidity indicator | 1.2375096082687378 | 1.149880290031433 | 1.2521005868911743 | 0,2 |
Net dept to EBITDA | 1.1053664684295654 | -0.8734676837921143 | -0.8531662821769714 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane