74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | -4,1 | -10,7 | -161,5 |
Gross profit (loss) | -15,3 | -2,1 | -8,6 | -302,4 |
EBITDA | -3,7 | 91,5 | ||
Short time liabilities | 7,5 | 8,5 | 1,7 | -80,4 |
Other operating costs | 1,5 | 0 | 0 | -60,9 |
Equity capital | 180,2 | 178,2 | 169,6 | -4,8 |
Operating profit (EBIT) | -3,7 | -4 | -10,7 | -168,5 |
Assets | 187,6 | 186,7 | 171,2 | -8,3 |
Net profit (loss) | -15,5 | -2,1 | -8,6 | -302,4 |
Cash | 133,3 | 144,6 | 168,5 | 16,5 |
Net income from sale | 132,3 | 105 | 65,4 | -37,7 |
Liabilities and provisions for liabilities | 7,5 | 8,5 | 1,7 | -80,4 |
Working assets | 187,6 | 186,7 | 171,2 | -8,3 |
Other income costs | 0 | 0,1 | 0 | -99 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -8,6 | -1,2 | -5,1 | -3,9 |
Equity capital to total assets | 96 | 95,4 | 99 | 3,6 |
Gross profit margin | -11,6 | -2 | -13,2 | -11,2 |
EBITDA Margin | -2,8 | 34,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 30 | 9 | -21 |
Current financial liquidity indicator | 25.15563201904297 | 21.931303024291992 | 102.46978759765625 | 80,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane