46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,8 | 10,8 | 15,6 | 44,3 |
EBITDA | 39,4 | 52 | 58,1 | 11,6 |
Short time liabilities | 141,4 | 207 | 87,9 | -57,5 |
Equity capital | 102,6 | 108,8 | 383 | 251,9 |
Operating profit (EBIT) | 16,2 | 20,6 | 24,1 | 17,2 |
Assets | 265,5 | 345,4 | 499,4 | 44,6 |
Net profit (loss) | 10,8 | 6,3 | 9 | 42,9 |
Cash | 10,2 | 11 | 34,3 | 210,7 |
Net income from sale | 286,1 | 278,5 | 416,8 | 49,7 |
Liabilities and provisions for liabilities | 162,9 | 236,6 | 116,3 | -50,8 |
Working assets | 93,3 | 130,8 | 264,8 | 102,5 |
Depreciation | 23,2 | 31,4 | 33,9 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 5,8 | 2,3 | -3,5 |
Equity capital to total assets | 38,6 | 31,5 | 76,7 | 45,2 |
Gross profit margin | 5,2 | 3,9 | 3,8 | -0,1 |
EBITDA Margin | 13,8 | 18,7 | 13,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 271 | 77 | -194 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane