46.18.Z - Activity of agents involved in wholesale trade of other specified goods
10 - Manufacture of food products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
86 - Healthcare
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 131,2 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 357,1 |
EBITDA | 147 | |||
Short time liabilities | 0 | 0 | 0 | 143,8 |
Other operating costs | -100 | |||
Equity capital | 0,1 | 0,3 | 0,8 | 143,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,7 | 357,1 |
Assets | 0,3 | 0,3 | 0,8 | 143,4 |
Net profit (loss) | 0,1 | 0,1 | 0,6 | 361,2 |
Cash | 0,3 | 0,3 | 0,7 | 121,5 |
Net income from sale | 0,7 | 0,7 | 1,2 | 75,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 143,8 |
Working assets | 0,3 | 0,3 | 0,8 | 143,4 |
Other income costs | -99,9 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 89 | 39,7 | 75,3 | 35,6 |
Equity capital to total assets | 42,7 | 95,6 | 95,6 | 0 |
Gross profit margin | 20 | 20 | 52,2 | 32,2 |
EBITDA Margin | 9,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 11 | 3 |
Current financial liquidity indicator | -23,1 | |||
Net dept to EBITDA | -73,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane