46.46.Z - Wholesale of pharmaceutical goods
46.19.Z - Agents involved in the sale of a variety of goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,2 | -0,4 | -77,3 |
EBITDA | 1,1 | -0,1 | -0,3 | -123,9 |
Short time liabilities | 0,8 | 1,4 | 3,5 | 152,2 |
Equity capital | 2,3 | 2,1 | 1,7 | -17,2 |
Operating profit (EBIT) | 1 | -0,2 | -0,4 | -95,5 |
Assets | 3,1 | 3,6 | 5,3 | 48,9 |
Net profit (loss) | 0,8 | -0,2 | -0,4 | -77,3 |
Cash | 0,6 | 0,4 | 0,4 | -10,3 |
Net income from sale | 9,7 | 10 | 11,6 | 16,2 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 3,6 | 144,8 |
Working assets | 3 | 3,3 | 5,1 | 53 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 34 | -9,7 | -20,7 | -11 |
Equity capital to total assets | 73,4 | 59,2 | 32,9 | -26,3 |
Gross profit margin | 9,9 | -2 | -3,1 | -1,1 |
EBITDA Margin | 11 | -1,4 | -2,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 50 | 110 | 60 |
Current financial liquidity indicator | 3.576831102371216 | 2.282351016998291 | 1.4271689653396606 | -0,9 |
Net dept to EBITDA | -0.4064464867115021 | -1.9495446681976318 | -5.8590850830078125 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane