47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0 | 2,9 | 448 441,1 |
EBITDA | 1,4 | 0,1 | 2,9 | 2932,7 |
Short time liabilities | 4,3 | 1,6 | 16,1 | 889,9 |
Equity capital | 2,2 | 2,2 | 4,6 | 106,6 |
Operating profit (EBIT) | 1,4 | 0 | 2,8 | 18 987,7 |
Assets | 6,6 | 3,9 | 20,7 | 436 |
Net profit (loss) | 1,1 | -0 | 2,4 | 8189,3 |
Cash | 1,2 | 0,7 | 1,8 | 154,5 |
Net income from sale | 8,9 | 6,9 | 21,2 | 206,7 |
Liabilities and provisions for liabilities | 4,3 | 1,6 | 16,1 | 879,1 |
Working assets | 6,4 | 3,7 | 20,4 | 456,9 |
Depreciation | 0 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | -1,3 | 51,6 | 52,9 |
Equity capital to total assets | 34 | 57,4 | 22,1 | -35,3 |
Gross profit margin | 15,1 | 0 | 13,9 | 13,9 |
EBITDA Margin | 15,8 | 1,4 | 13,4 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 86 | 277 | 191 |
Current financial liquidity indicator | 1.4781726598739624 | 0,3 | ||
Net dept to EBITDA | -0.8256779909133911 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane