46.46.Z - Wholesale trade of pharmaceutical and medical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.74.Z - Retail sale of medical and orthopedic products
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 5,7 | 12,2 | 113,4 |
EBITDA | 12,1 | 18 | 26 | 44,6 |
Short time liabilities | 78,8 | 100,1 | 115,1 | 15 |
Equity capital | 26 | 29,8 | 39 | 31 |
Operating profit (EBIT) | 6,1 | 10,7 | 18,3 | 71,1 |
Assets | 122,6 | 150,1 | 173,6 | 15,6 |
Net profit (loss) | 4 | 3,8 | 9,2 | 142 |
Cash | 3,4 | 5,5 | 5,6 | 1,6 |
Net income from sale | 242,7 | 290,8 | 361,4 | 24,3 |
Liabilities and provisions for liabilities | 96,6 | 120,3 | 134,6 | 11,8 |
Working assets | 101 | 129,9 | 150,1 | 15,6 |
Depreciation | 6 | 7,3 | 7,7 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 12,8 | 23,7 | 10,9 |
Equity capital to total assets | 21,2 | 19,9 | 22,5 | 2,6 |
Gross profit margin | 2,1 | 2 | 3,4 | 1,4 |
EBITDA Margin | 5 | 6,2 | 7,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 126 | 116 | -10 |
Current financial liquidity indicator | 1.1269806623458862 | 1.1495860815048218 | 0 | |
Net dept to EBITDA | 5.427607536315918 | 3.2988381385803223 | 2.8575551509857178 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane