46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -71,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -47,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 13,9 |
Equity capital | 0,2 | 0,9 | 0,9 | 1,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -48,5 |
Assets | 1,1 | 1,2 | 1,2 | 3,9 |
Net profit (loss) | 0 | 0,1 | 0 | -77,3 |
Cash | 0 | 0 | 0 | 24,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 10,2 |
Net income from sale | 1,5 | 1,5 | 1,7 | 13,9 |
Working assets | 1,1 | 1,2 | 1,2 | 1,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 8,3 | 1,8 | -6,5 |
Equity capital to total assets | 17,9 | 76,5 | 74,5 | -2 |
Gross profit margin | 3,7 | 5,4 | 1,4 | -4 |
EBITDA Margin | 5,5 | 6,4 | 2,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 68 | 68 | 0 |
Current financial liquidity indicator | 4.737461566925049 | 4.294094085693359 | 3.8282806873321533 | -0,5 |
Net dept to EBITDA | 1.8793296813964844 | 0.14555810391902924 | 3.567610263824463 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane