32.50.Z - Production of medical devices, instruments, and products, including dental products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1 | -0,1 | 88,9 |
Gross profit (loss) | -0,7 | -0,8 | -0,1 | 88,5 |
EBITDA | 0,8 | 0,6 | 0,8 | 38,1 |
Short time liabilities | 1,2 | 1,2 | 10,1 | 727,1 |
Other operating costs | 1,1 | 0,1 | 1,2 | 1386,9 |
Equity capital | 6,8 | 6,1 | 6 | -1,4 |
Operating profit (EBIT) | -0,5 | -0,4 | 0,2 | 139,3 |
Assets | 19,6 | 18,1 | 16,1 | -10,7 |
Net profit (loss) | -0,7 | -0,8 | -0,1 | 88,5 |
Cash | 2,2 | 1,6 | 0,1 | -94,7 |
Net income from sale | 7,5 | 5,4 | 7,1 | 30,2 |
Liabilities and provisions for liabilities | 12,8 | 12 | 10,1 | -15,4 |
Working assets | 7,7 | 6,9 | 5,5 | -20,6 |
Other income costs | 0,6 | 0,7 | 1,4 | 114 |
Depreciation | 1,3 | 1 | 0,6 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -12,5 | -1,5 | 11 |
Equity capital to total assets | 34,9 | 33,6 | 37,1 | 3,5 |
Gross profit margin | -9,4 | -14 | -1,2 | 12,8 |
EBITDA Margin | 10,7 | 10,2 | 10,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 82 | 524 | 442 |
Current financial liquidity indicator | 6.327576637268066 | 5.611438751220703 | 0.5384705662727356 | -5,1 |
Net dept to EBITDA | 9.95285701751709 | 15.159329414367676 | 9.237250328063965 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane