47.78.Z - Retail sale of other new products
23.19.Z - Manufacture of other non-metallic mineral products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.22.Z - Specialist medical practice
86.90.D - Healthcare
86.90.E - Healthcare
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 126,9 | 95 | 105,4 | 10,9 |
Gross profit (loss) | 156,7 | 98,5 | 101 | 2,5 |
EBITDA | 156,8 | 100 | 101 | 1 |
Short time liabilities | 37,5 | 37,2 | 35,3 | -5,1 |
Other operating costs | 6,1 | 3,7 | 5 | 35,6 |
Equity capital | 204,4 | 154,3 | 156,8 | 1,6 |
Operating profit (EBIT) | 156,8 | 98,5 | 101 | 2,5 |
Assets | 245,4 | 191,5 | 192,1 | 0,3 |
Net profit (loss) | 145,6 | 89,9 | 91,5 | 1,8 |
Cash | 209,4 | 147,4 | 145,3 | -1,4 |
Liabilities and provisions for liabilities | 41 | 37,2 | 35,3 | -5,1 |
Net income from sale | 490,6 | 500,5 | 569,3 | 13,7 |
Working assets | 245,4 | 191,5 | 192,1 | 0,3 |
Other income costs | 36 | 7,1 | 0,6 | -92,3 |
Depreciation | 0 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 58,3 | 58,4 | 0,1 |
Equity capital to total assets | 83,3 | 80,6 | 81,6 | 1 |
Gross profit margin | 32 | 19,7 | 17,7 | -2 |
EBITDA Margin | 32 | 20 | 17,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 23 | -4 |
Current financial liquidity indicator | 6.539615631103516 | 5.1496076583862305 | 5.44516134262085 | 0,3 |
Net dept to EBITDA | -1.275162935256958 | -1.4388598203659058 | -1.4396203756332397 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane