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) | 1,3 | 2 | 2,5 | 25,4 |
EBITDA | 1,4 | 2 | 2,5 | 24,4 |
Short time liabilities | 2,8 | 3,5 | 3,3 | -4,5 |
Equity capital | 3,1 | 4,6 | 6,6 | 43,2 |
Operating profit (EBIT) | 1,3 | 2 | 2,5 | 25,4 |
Assets | 5,8 | 8,1 | 9,9 | 22,8 |
Net profit (loss) | 1 | 1,6 | 2 | 27,1 |
Cash | 0,8 | 1,6 | 2,5 | 52 |
Net income from sale | 27,4 | 31,5 | 34,3 | 8,7 |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 3,3 | -4,5 |
Working assets | 5,5 | 7,8 | 9,6 | 24 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 34 | 30,2 | -3,8 |
Equity capital to total assets | 52,5 | 57,1 | 66,6 | 9,5 |
Gross profit margin | 4,8 | 6,2 | 7,2 | 1 |
EBITDA Margin | 5,1 | 6,5 | 7,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 35 | -5 |
Current financial liquidity indicator | 1.9927207231521606 | 2.2319066524505615 | 2.8968889713287354 | 0,7 |
Net dept to EBITDA | -0.5477331876754761 | -0.8064583539962769 | -0.9852218627929688 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane