47.91.Z - Intermediary retail sale, non-specialized
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
47.43.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
45.31.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,6 | 22,9 | 13,8 | -39,5 |
EBITDA | 11,6 | 22,9 | 13,8 | -39,5 |
Short time liabilities | 24,6 | 7,3 | 4,2 | -42 |
Equity capital | 28,8 | 80,6 | 93,2 | 15,6 |
Operating profit (EBIT) | 11,6 | 22,9 | 13,8 | -39,5 |
Assets | 53,4 | 87,9 | 97,4 | 10,8 |
Net profit (loss) | 10,5 | 20,8 | 12,6 | -39,5 |
Cash | 6,7 | 28,3 | 28,1 | -0,7 |
Liabilities and provisions for liabilities | 24,6 | 7,3 | 4,2 | -42 |
Net income from sale | 112,4 | 151,8 | 165,7 | 9,2 |
Working assets | 53,4 | 87,9 | 97,4 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 25,8 | 13,5 | -12,3 |
Equity capital to total assets | 53,9 | 91,7 | 95,7 | 4 |
Gross profit margin | 10,3 | 15,1 | 8,4 | -6,7 |
EBITDA Margin | 10,3 | 15,1 | 8,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 18 | 9 | -9 |
Current financial liquidity indicator | 2.1710309982299805 | 12.060531616210938 | 23.05628204345703 | 11 |
Net dept to EBITDA | 0.6740567684173584 | -1.237423062324524 | -2.0302734375 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane