47.73.Z - Dispensing chemist in specialised stores
18.1 - Printing and service activities related to printing
46.7 - Other specialised wholesale
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.1 - Warehousing and storage
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
73.1 - Advertising
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 11,5 |
EBITDA | 0,2 | 0,3 | 0,3 | 9,2 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 6 |
Equity capital | 0,2 | 0,4 | 0,4 | 18,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 11,6 |
Assets | 0,6 | 0,8 | 0,9 | 11,6 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 11,3 |
Cash | 0,3 | 0,4 | 0,4 | 5,3 |
Net income from sale | 4,2 | 4,9 | 5,5 | 13,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 6 |
Working assets | 0,6 | 0,8 | 0,9 | 12,4 |
Depreciation | 0 | 0 | 0 | -58 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 72,4 | 67,7 | -4,7 |
Equity capital to total assets | 38,8 | 43,1 | 46 | 2,9 |
Gross profit margin | 4 | 5,8 | 5,7 | -0,1 |
EBITDA Margin | 4,2 | 6 | 5,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 33 | -2 |
Current financial liquidity indicator | 1.6170694828033447 | 1.7192343473434448 | 1.8225959539413452 | 0,1 |
Net dept to EBITDA | -1.4148163795471191 | -1.3598055839538574 | -1.3117047548294067 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane