46.46.Z - Wholesale of pharmaceutical goods
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
32.50.Z - Manufacture of medical and dental instruments and supplies
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 9,4 | 115 |
EBITDA | 4,4 | 9,8 | 124,1 |
Short time liabilities | 26,4 | 13,5 | -48,8 |
Equity capital | 3,6 | 11,4 | 216,7 |
Operating profit (EBIT) | 4,3 | 9,8 | 125,2 |
Assets | 35,8 | 41,5 | 16,1 |
Net profit (loss) | 3,5 | 7,6 | 116,2 |
Cash | 0,1 | 0,1 | -32 |
Net income from sale | 67,7 | 122,4 | 80,8 |
Liabilities and provisions for liabilities | 32,2 | 30,2 | -6,3 |
Working assets | 35,7 | 41,4 | 16 |
Depreciation | 0 | 0 | 1,5 |
% | % | p.p. | |
Profitability of capital | 98,3 | 67,1 | -31,2 |
Equity capital to total assets | 10 | 27,4 | 17,4 |
Gross profit margin | 6,5 | 7,7 | 1,2 |
EBITDA Margin | 6,5 | 8 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 40 | -102 |
Current financial liquidity indicator | 1.3520052433013916 | 3.05649995803833 | 1,7 |
Net dept to EBITDA | 1.2832969427108765 | 1.6836717128753662 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane