46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,1 | 0,7 | -39,9 |
EBITDA | 1,5 | 1,1 | 0,7 | -37,3 |
Short time liabilities | 0,2 | 0,2 | 1,2 | 514,2 |
Equity capital | 2,1 | 1,9 | 1,5 | -21,8 |
Operating profit (EBIT) | 1,5 | 1,1 | 0,7 | -37,3 |
Assets | 2,3 | 2,1 | 2,7 | 28,6 |
Net profit (loss) | 1,4 | 1 | 0,6 | -39,9 |
Cash | 0,5 | 0,5 | 0,9 | 61,9 |
Net income from sale | 4,7 | 7 | 7,3 | 4,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,2 | 479,9 |
Working assets | 2,3 | 2,1 | 2,7 | 28,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 54,7 | 42 | -12,7 |
Equity capital to total assets | 90,8 | 89,9 | 54,7 | -35,2 |
Gross profit margin | 33,8 | 16,1 | 9,3 | -6,8 |
EBITDA Margin | 31,8 | 15,2 | 9,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 60 | 50 |
Current financial liquidity indicator | 10.903254508972168 | 9.931962966918945 | 2.204040765762329 | -7,7 |
Net dept to EBITDA | -0.3206912875175476 | -0.501640796661377 | -1.2944897413253784 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane