46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,7 | 3,3 | 93,5 |
Gross profit (loss) | 1,8 | 1,5 | 3,6 | 142 |
EBITDA | 1,9 | 1,7 | 3,4 | 104,6 |
Short time liabilities | 2,6 | 3,1 | 9,8 | 215,1 |
Other operating costs | 0 | 0,1 | 0 | -85,5 |
Income tax | ||||
Equity capital | 3,2 | 4,4 | 7,9 | 78,9 |
Operating profit (EBIT) | 1,9 | 1,6 | 3,3 | 108,4 |
Assets | 5,9 | 7,5 | 17,7 | 135,2 |
Net profit (loss) | 1,4 | 1,2 | 3,6 | 208,4 |
Cash | 0,1 | 0,5 | 2,4 | 346,8 |
Net income from sale | 9,9 | 12,2 | 16,1 | 31,8 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 9,8 | 215,1 |
Working assets | 5,7 | 7,3 | 17,2 | 135,4 |
Other income costs | 0,2 | 0 | 0 | 190,6 |
Depreciation | 0 | 0,1 | 0,1 | -5,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 44,2 | 26,4 | 45,5 | 19,1 |
Equity capital to total assets | 55 | 58,7 | 44,6 | -14,1 |
Gross profit margin | 17,9 | 12,3 | 22,7 | 10,4 |
EBITDA Margin | 19,6 | 13,6 | 21,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 93 | 222 | 129 |
Current financial liquidity indicator | 2.1690609455108643 | 2.3479764461517334 | 1.7535825967788696 | -0,5 |
Net dept to EBITDA | 0.5450576543807983 | -0.12028039246797562 | -0.7164989113807678 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane