47.73.Z - Retail sale of pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 5 | 2,9 | -43,2 |
EBITDA | 17,9 | 20,8 | 22,6 | 8,7 |
Short time liabilities | 91,9 | 126 | 133,1 | 5,6 |
Equity capital | 85,5 | 89,3 | 93,5 | 4,7 |
Operating profit (EBIT) | 6,8 | 8,6 | 7,7 | -10,3 |
Assets | 181,9 | 220,5 | 266,8 | 21 |
Net profit (loss) | 4 | 3,8 | 2,2 | -43,5 |
Cash | 11,6 | 16,1 | 14 | -13,3 |
Liabilities and provisions for liabilities | 96,4 | 131,2 | 173,4 | 32,1 |
Net income from sale | 492 | 554,5 | 593,7 | 7,1 |
Working assets | 105,6 | 120,3 | 136,4 | 13,4 |
Depreciation | 11,1 | 12,2 | 14,9 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 4,3 | 2,3 | -2 |
Equity capital to total assets | 47 | 40,5 | 35 | -5,5 |
Gross profit margin | 1,1 | 0,9 | 0,5 | -0,4 |
EBITDA Margin | 3,6 | 3,8 | 3,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 83 | 82 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane