46.46.Z - Wholesale trade of pharmaceutical and medical products
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
15.20.Z - Footwear production
22.19.Z - Manufacture of rubber and plastic products
31.03.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 1,4 | -21,4 |
EBITDA | 1,6 | 1,8 | 1,4 | -21,8 |
Short time liabilities | 1,4 | 1,4 | 2,9 | 109,4 |
Equity capital | 8 | 9,1 | 9,9 | 8,1 |
Operating profit (EBIT) | 1,5 | 1,7 | 1,2 | -28 |
Assets | 9,3 | 10,6 | 12,7 | 20,4 |
Net profit (loss) | 1,2 | 1,4 | 1,1 | -24,9 |
Cash | 1,3 | 3,5 | 4,2 | 20,6 |
Net income from sale | 13,3 | 14,7 | 15,2 | 3,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 2,9 | 98,7 |
Working assets | 8,1 | 9,4 | 11,7 | 24,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 98,3 |
% | % | % | p.p. | |
Profitability of capital | 15 | 15,8 | 11 | -4,8 |
Equity capital to total assets | 85,5 | 86,4 | 77,6 | -8,8 |
Gross profit margin | 11,2 | 11,9 | 9,1 | -2,8 |
EBITDA Margin | 12,3 | 12,2 | 9,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 69 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane