46.46.Z - Wholesale trade of pharmaceutical and medical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.51 - Manufacture of measuring, controlling, and navigation instruments
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20 - Installation of industrial machinery, equipment, and devices
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.75 - Wholesale trade
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,1 | 0 | -77,7 |
EBITDA | 1,3 | 0,3 | 0,3 | 1,5 |
Short time liabilities | 0,7 | 0,9 | 0,6 | -34,2 |
Equity capital | 2,7 | 2,8 | 2,8 | 0,4 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,1 | -46,9 |
Assets | 4,5 | 4,4 | 3,7 | -16,2 |
Net profit (loss) | 1,1 | 0,1 | 0 | -81,9 |
Cash | 0,2 | 0,2 | 0 | -88,7 |
Net income from sale | 7,4 | 6,4 | 4,6 | -28,5 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 0,9 | -45,5 |
Working assets | 3,7 | 3,6 | 3 | -17,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 2,4 | 0,4 | -2 |
Equity capital to total assets | 60,7 | 63,8 | 76,4 | 12,6 |
Gross profit margin | 15,5 | 1,3 | 0,4 | -0,9 |
EBITDA Margin | 17,8 | 4,3 | 6,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 52 | 48 | -4 |
Current financial liquidity indicator | 5.613744258880615 | 3.915255546569824 | 4.892976760864258 | 1 |
Net dept to EBITDA | 0.6798332333564758 | 1.7723016738891602 | 1.0454282760620117 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane