46.46.Z - Wholesale trade of pharmaceutical and medical products
46.1 - Wholesale trade conducted on behalf of others
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.9 - Non-specialized wholesale trade
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.9 - Other business support activities, not elsewhere classified
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,5 | 2,3 | 54,3 |
Gross profit (loss) | 2,8 | 1,4 | 1,6 | 15,1 |
EBITDA | 2,8 | 1,3 | 1,8 | 30 |
Short time liabilities | 1,3 | 1,2 | 2,2 | 85 |
Other operating costs | 0 | 0,3 | 0,6 | 115 |
Equity capital | 11,6 | 12,4 | 13,4 | 8,1 |
Operating profit (EBIT) | 2,8 | 1,3 | 1,7 | 31,8 |
Assets | 13,4 | 13,8 | 15,6 | 13,2 |
Net profit (loss) | 2,2 | 1 | 1 | 0,7 |
Cash | 4 | 2,4 | 3,2 | 33,6 |
Net income from sale | 15,9 | 18,7 | 24,1 | 28,8 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 2,2 | 59,3 |
Working assets | 10,1 | 10,5 | 12,4 | 17,8 |
Other income costs | 0,7 | 0,1 | 0 | -93,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 8,3 | 7,7 | -0,6 |
Equity capital to total assets | 86,4 | 90,1 | 86,1 | -4 |
Gross profit margin | 17,3 | 7,3 | 6,6 | -0,7 |
EBITDA Margin | 17,8 | 7,2 | 7,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 33 | 10 |
Current financial liquidity indicator | 7.765957355499268 | 9.015162467956543 | 5.742575645446777 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane