46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
75.00.Z - Veterinary activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 1,2 | 129,1 |
Gross profit (loss) | 0,6 | 0,4 | 0,7 | 63,3 |
EBITDA | 0,7 | 0,5 | 1,2 | 133,7 |
Short time liabilities | 2,7 | 2,5 | 2,6 | 5,2 |
Other operating costs | 0 | 0 | 0 | -31,6 |
Income tax | -∞ | |||
Equity capital | 3,2 | 3,7 | 4,4 | 19,7 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,2 | 133 |
Assets | 6,5 | 6,9 | 8,7 | 25,6 |
Net profit (loss) | 0,5 | 0,4 | 0,7 | 63,3 |
Cash | 0 | 0 | 0,2 | 7336 |
Net income from sale | 8,8 | 4,8 | 15,1 | 212,5 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 4,3 | 32,3 |
Working assets | 2,7 | 2 | 3,1 | 58,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -∞ |
Basic operational activity income | 0,8 | |||
% | % | % | p.p. | |
Profitability of capital | 14 | 12 | 16,4 | 4,4 |
Equity capital to total assets | 49,9 | 53,3 | 50,8 | -2,5 |
Gross profit margin | 6,4 | 9,2 | 4,8 | -4,4 |
EBITDA Margin | 8 | 10,5 | 7,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 188 | 63 | -125 |
Current financial liquidity indicator | 1.0186587572097778 | 0.7947314381599426 | 1.1983418464660645 | 0,4 |
Net dept to EBITDA | 2.0915145874023438 | 2.4469802379608154 | 1.9551676511764526 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane