47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
33.19.Z - Repair and maintenance of other equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
72 - Scientific research and development
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 47,4 | 22 | -53,7 |
EBITDA | 9,1 | 51,1 | 25,3 | -50,5 |
Short time liabilities | 17,3 | 27 | 28,2 | 4,4 |
Equity capital | 14,5 | 45,5 | 38,7 | -14,9 |
Operating profit (EBIT) | 6,7 | 48,3 | 22,2 | -54 |
Assets | 33,1 | 74,4 | 70,4 | -5,3 |
Net profit (loss) | 6,3 | 47,4 | 19,9 | -58,1 |
Cash | 0,2 | 3,5 | 0,9 | -73,2 |
Liabilities and provisions for liabilities | 18,6 | 28,9 | 31,7 | 9,8 |
Net income from sale | 73,1 | 198,2 | 148,8 | -24,9 |
Working assets | 23,2 | 64,3 | 58,6 | -8,9 |
Depreciation | 2,4 | 2,8 | 3,1 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 104,2 | 51,3 | -52,9 |
Equity capital to total assets | 43,7 | 61,2 | 55 | -6,2 |
Gross profit margin | 8,7 | 23,9 | 14,8 | -9,1 |
EBITDA Margin | 12,5 | 25,8 | 17 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 50 | 69 | 19 |
Current financial liquidity indicator | 1.3246095180511475 | 2.3081576824188232 | 1.9706671237945557 | -0,3 |
Net dept to EBITDA | 0.6737644672393799 | 0.06539034843444824 | 0.4598107635974884 | 0,4 |
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