46.46.Z - Wholesale of pharmaceutical goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.45.Z - Wholesale of perfume and cosmetics
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
73.1 - Advertising
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,3 | 4 | 21,2 |
EBITDA | 3,9 | 3,4 | 4,2 | 24,1 |
Short time liabilities | 11,1 | 10,7 | 12,7 | 18,3 |
Equity capital | 3 | 2,6 | 3,2 | 21,5 |
Operating profit (EBIT) | 3,8 | 3,3 | 4,1 | 26,1 |
Assets | 22,4 | 23,3 | 26,9 | 15,8 |
Net profit (loss) | 3 | 2,5 | 3,1 | 21,5 |
Cash | 8 | 3,6 | 6,8 | 86,7 |
Liabilities and provisions for liabilities | 19,4 | 20,6 | 23,7 | 15,1 |
Net income from sale | 68,8 | 74,5 | 76,4 | 2,6 |
Working assets | 20,6 | 21,2 | 24,6 | 15,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 95,6 | 95,6 | 0 |
Equity capital to total assets | 13,5 | 11,3 | 11,9 | 0,6 |
Gross profit margin | 5,6 | 4,4 | 5,2 | 0,8 |
EBITDA Margin | 5,7 | 4,5 | 5,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 53 | 61 | 8 |
Current financial liquidity indicator | 1.1253079175949097 | 1.0984175205230713 | 1.0923916101455688 | 0 |
Net dept to EBITDA | -2.0512397289276123 | -1.0684080123901367 | -1.6074929237365723 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane