47.73.Z - Dispensing chemist in specialised stores
13.30.Z - Finishing of textiles
21.20.Z - Manufacture of medicines and other pharmaceutical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 2,2 |
Gross profit (loss) | 0,6 | 0,6 | 10,8 |
EBITDA | 0,6 | 0,7 | 9,8 |
Short time liabilities | 0,7 | 0,6 | -1,5 |
Other operating costs | 0 | 0 | -99,6 |
Equity capital | 0,3 | 0,2 | -31,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 9,5 |
Assets | 1,1 | 1,1 | 2,2 |
Net profit (loss) | 0,6 | 0,6 | 10,8 |
Cash | 0,1 | 0,1 | 35,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 17,7 |
Net income from sale | 6,9 | 7,4 | 6,8 |
Working assets | 0,9 | 0,9 | 8,4 |
Other income costs | 0 | 0 | 345,9 |
Depreciation | 0,1 | 0,1 | 12,4 |
% | % | p.p. | |
Profitability of capital | 161 | 262 | 101 |
Equity capital to total assets | 31,2 | 20,8 | -10,4 |
Gross profit margin | 8 | 8,3 | 0,3 |
EBITDA Margin | 9 | 9,2 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | -3 |
Current financial liquidity indicator | 1.3083553314208984 | 1.439442753791809 | 0,1 |
Net dept to EBITDA | 0.07899302989244461 | 0.30389949679374695 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane