46.46.Z - Wholesale trade of pharmaceutical and medical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -24,5 | ||
Gross profit (loss) | 0,2 | 0,2 | -0 | -108,4 |
EBITDA | 0,2 | 0,2 | -0 | -109,6 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -31,5 |
Other operating costs | 0 | -40,9 | ||
Equity capital | 1 | 1,2 | 1,2 | -1,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -109,9 |
Assets | 2,8 | 1,5 | 1,4 | -8,2 |
Net profit (loss) | 0,2 | 0,2 | -0 | -111,3 |
Cash | 0,9 | 0,4 | 0,2 | -40,6 |
Liabilities and provisions for liabilities | 1,8 | 0,3 | 0,2 | -31,5 |
Net income from sale | 2,6 | 5,7 | 2 | -64,6 |
Working assets | 2,8 | 1,5 | 1,4 | -8,2 |
Other income costs | 0,1 | 55,2 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 13,3 | -1,5 | -14,8 |
Equity capital to total assets | 36,2 | 77,7 | 83,4 | 5,7 |
Gross profit margin | 7,2 | 3,2 | -0,8 | -4 |
EBITDA Margin | 7,4 | 3,2 | -0,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 22 | 42 | 20 |
Current financial liquidity indicator | 4.771308422088623 | 4.490764617919922 | 6.022495746612549 | 1,5 |
Net dept to EBITDA | -4.753346920013428 | -1.8874131441116333 | 11.851130485534668 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane