47.74.Z - Retail sale of medical and orthopedic products
33.12.Z - Repair and maintenance of machinery
46.46.Z - Wholesale trade of pharmaceutical and medical products
51.46.Z - Air transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
80.42.B - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,2 | 1,4 | 19,2 |
Gross profit (loss) | 1,6 | 1,8 | 1,2 | -35 |
EBITDA | 1,8 | 1,5 | 1,4 | -8,8 |
Short time liabilities | 3,6 | 4,1 | 4,4 | 6,7 |
Other operating costs | 0,1 | 0 | 0,2 | 9142,7 |
Equity capital | 6,4 | 7,5 | 3,8 | -49,3 |
Operating profit (EBIT) | 1,8 | 1,4 | 1,3 | -10,2 |
Assets | 10,7 | 12,2 | 8,4 | -30,9 |
Net profit (loss) | 1,6 | 1,8 | 1,2 | -35 |
Cash | 4,4 | 5,4 | 0,2 | -97 |
Net income from sale | 20,8 | 25,1 | 28,8 | 14,9 |
Liabilities and provisions for liabilities | 4,3 | 4,7 | 4,6 | -1,2 |
Working assets | 9,8 | 11,4 | 7,3 | -36,2 |
Other income costs | 0,2 | 0,2 | 0,1 | -70,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 24,4 | 31,3 | 6,9 |
Equity capital to total assets | 59,7 | 61,7 | 45,3 | -16,4 |
Gross profit margin | 7,9 | 7,3 | 4,1 | -3,2 |
EBITDA Margin | 8,7 | 5,9 | 4,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 60 | 55 | -5 |
Current financial liquidity indicator | 2.7507131099700928 | 2.7760009765625 | 1.6587204933166504 | -1,1 |
Net dept to EBITDA | -2.003781795501709 | -3.152043581008911 | 0.6385594606399536 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane