47.73.Z - Retail sale of pharmaceutical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
21.10.Z - Manufacture of basic pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.35.Z - Rental and leasing of air transport equipment
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,4 | 1 | -27,5 |
EBITDA | 1,8 | 1,4 | 1 | -27,1 |
Short time liabilities | 6,3 | 6,6 | 7,2 | 8,9 |
Equity capital | 2,1 | 3,5 | 4 | 15,2 |
Operating profit (EBIT) | 1,8 | 1,4 | 1 | -27,5 |
Assets | 8,4 | 10 | 11,2 | 11,1 |
Net profit (loss) | 1,4 | 1,4 | 0,5 | -61,6 |
Cash | 3,1 | 3,9 | 4,2 | 9,7 |
Liabilities and provisions for liabilities | 6,3 | 6,6 | 7,2 | 8,9 |
Net income from sale | 24,6 | 27,4 | 30,5 | 11 |
Working assets | 8,2 | 9,9 | 10,9 | 10,5 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 39,5 | 13,2 | -26,3 |
Equity capital to total assets | 25 | 34,5 | 35,8 | 1,3 |
Gross profit margin | 7,2 | 5,1 | 3,3 | -1,8 |
EBITDA Margin | 7,3 | 5,2 | 3,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 87 | 86 | -1 |
Current financial liquidity indicator | 1.3076400756835938 | 1.5063477754592896 | 1.5282949209213257 | 0 |
Net dept to EBITDA | 0.8715828657150269 | 0.5526465177536011 | 0.3961065113544464 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane