46.46.Z - Wholesale trade of pharmaceutical and medical products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,6 | 33,7 | 34,7 | 2,9 |
EBITDA | 31,4 | 33,6 | 38,6 | 14,7 |
Short time liabilities | 318,8 | 264,9 | 306,7 | 15,8 |
Equity capital | 80,8 | 88,7 | 81,9 | -7,7 |
Operating profit (EBIT) | 33 | 35 | 40,1 | 14,6 |
Assets | 409,3 | 364,3 | 402 | 10,4 |
Net profit (loss) | 25,3 | 26,8 | 27,3 | 1,8 |
Cash | 0,6 | 0,6 | 0,7 | 11,4 |
Net income from sale | 821,6 | 880 | 1014 | 15,2 |
Liabilities and provisions for liabilities | 328,5 | 275,6 | 320,2 | 16,2 |
Working assets | 385,8 | 344,1 | 371,8 | 8 |
Depreciation | -1,6 | -1,4 | -1,6 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 30,3 | 33,4 | 3,1 |
Equity capital to total assets | 19,7 | 24,3 | 20,4 | -3,9 |
Gross profit margin | 3,8 | 3,8 | 3,4 | -0,4 |
EBITDA Margin | 3,8 | 3,8 | 3,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 110 | 110 | 0 |
Current financial liquidity indicator | 1.2100775241851807 | 1.298971176147461 | 1.201112151145935 | -0,1 |
Net dept to EBITDA | 2.840712785720825 | 3.178495168685913 | 3.5104868412017822 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane