47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | -0 | 99,9 |
EBITDA | -0,1 | -0,7 | -0 | 99,6 |
Short time liabilities | 0,6 | 1,3 | 1,4 | 3,6 |
Equity capital | -0,2 | -0,8 | -0,9 | -2,6 |
Operating profit (EBIT) | -0,1 | -0,7 | -0 | 99,6 |
Assets | 0,4 | 0,5 | 0,5 | 5,3 |
Net profit (loss) | -0,2 | -0,6 | -0 | 99,9 |
Cash | 0 | 0 | 0 | 73,2 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 1,4 | 3,6 |
Net income from sale | 0,5 | 0,5 | 0,6 | 7,2 |
Working assets | 0,4 | 0,5 | 0,5 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 78,2 | 0,1 | -78,1 |
Equity capital to total assets | -53,9 | -161,3 | -157,1 | 4,2 |
Gross profit margin | -33,6 | -124,5 | -0,2 | 124,3 |
EBITDA Margin | -32,3 | -125,3 | -0,4 | 124,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 941 | 909 | -32 |
Current financial liquidity indicator | 0.6498926877975464 | 0.38275107741355896 | 0.38891661167144775 | 0 |
Net dept to EBITDA | 0.04810681566596031 | 0.03939618915319443 | 18.344776153564453 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane