21.20.Z - Manufacture of medicines and other pharmaceutical products
20.42.Z - Manufacture of perfumes and toilet preparations
32.50.Z - Manufacture of medical and dental instruments and supplies
46.3 - Wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1,8 | 73,5 |
EBITDA | 1,2 | 1,3 | 2,1 | 61,7 |
Short time liabilities | 0,9 | 2,6 | 2 | -24,8 |
Equity capital | 3,7 | 4,5 | 6,1 | 36,8 |
Operating profit (EBIT) | 1 | 1 | 1,8 | 78,1 |
Assets | 4,9 | 7,3 | 9,8 | 34 |
Net profit (loss) | 0,8 | 0,8 | 1,6 | 104,7 |
Cash | 1,7 | 2 | 1,2 | -41,4 |
Net income from sale | 9 | 11,9 | 15,3 | 28,5 |
Liabilities and provisions for liabilities | 1,3 | 2,9 | 3,7 | 29,8 |
Working assets | 4,4 | 6,2 | 5,7 | -8,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 18 | 26,9 | 8,9 |
Equity capital to total assets | 74,5 | 60,9 | 62,2 | 1,3 |
Gross profit margin | 11,3 | 8,6 | 11,6 | 3 |
EBITDA Margin | 13,8 | 11 | 13,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 81 | 47 | -34 |
Current financial liquidity indicator | 4.79606294631958 | 2.3693251609802246 | 2.8957839012145996 | 0,5 |
Net dept to EBITDA | -1.0300158262252808 | -1.2867149114608765 | 0.45226290822029114 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane