75.00.Z - Veterinary activities
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
49.41.Z - Freight transport by road
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
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,3 | 5,6 | 147,3 |
EBITDA | 1,1 | 2,9 | 7,4 | 157 |
Short time liabilities | 4,7 | 8,1 | 9,9 | 21,9 |
Equity capital | 6,9 | 6,8 | 11,3 | 68 |
Operating profit (EBIT) | 1 | 2,4 | 6 | 150,3 |
Assets | 11,7 | 15,9 | 22,8 | 43 |
Net profit (loss) | 0,6 | 1,8 | 4,6 | 160,2 |
Cash | 3,4 | 2 | 3,9 | 92,3 |
Net income from sale | 23,4 | 62,3 | 82,2 | 31,8 |
Liabilities and provisions for liabilities | 4,8 | 9,2 | 11,4 | 24,7 |
Working assets | 10,2 | 11,4 | 14,4 | 27 |
Depreciation | 0,1 | 0,5 | 1,4 | 189,9 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 26,1 | 40,5 | 14,4 |
Equity capital to total assets | 58,7 | 42,4 | 49,8 | 7,4 |
Gross profit margin | 4,3 | 3,6 | 6,8 | 3,2 |
EBITDA Margin | 4,8 | 4,6 | 9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 47 | 44 | -3 |
Current financial liquidity indicator | 2.161682605743408 | 1.4017088413238525 | 1.4568610191345215 | 0,1 |
Net dept to EBITDA | -2.8103084564208984 | 0.35302722454071045 | -0.07562673836946487 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane