47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 6 | 472,9 |
Gross profit (loss) | 1,2 | 0,8 | 5,8 | 608,1 |
EBITDA | 1,4 | 1,4 | 5,7 | 322,3 |
Short time liabilities | 6,4 | 12,4 | 12,6 | 1,1 |
Other operating costs | 0,5 | 0,4 | 0,9 | 152,4 |
Equity capital | 7,2 | 7,2 | 11,3 | 56,2 |
Operating profit (EBIT) | 1,2 | 1 | 5,5 | 433,6 |
Assets | 13,7 | 19,8 | 24,6 | 24,2 |
Net profit (loss) | 1,1 | 0,7 | 4,7 | 587,5 |
Cash | 0 | 0 | 0,1 | 157 |
Net income from sale | 20,6 | 30,2 | 43,7 | 44,5 |
Liabilities and provisions for liabilities | 6,6 | 12,6 | 13,3 | 5,9 |
Working assets | 13,3 | 19,4 | 23,9 | 23,1 |
Other income costs | 0,8 | 0,4 | 0,4 | 21,1 |
Depreciation | 0,2 | 0,3 | 0,3 | -24 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 9,4 | 41,3 | 31,9 |
Equity capital to total assets | 52,1 | 36,5 | 45,9 | 9,4 |
Gross profit margin | 5,8 | 2,7 | 13,3 | 10,6 |
EBITDA Margin | 7 | 4,5 | 13,2 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 150 | 105 | -45 |
Current financial liquidity indicator | 2.092329978942871 | 1.558201789855957 | 1.896413803100586 | 0,3 |
Net dept to EBITDA | 1.6011701822280884 | 1.600735068321228 | 0.5841125845909119 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane