46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.9 - Other business support activities, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,7 | -14,4 | -38,6 | -167,1 |
EBITDA | 65,1 | 27,6 | -33,2 | -220,3 |
Short time liabilities | 48,5 | 39 | 29,3 | -25 |
Equity capital | 67,6 | 53,1 | 14,6 | -72,6 |
Operating profit (EBIT) | 19,9 | -13,9 | -38,1 | -174,3 |
Assets | 122,6 | 92,6 | 43,8 | -52,6 |
Net profit (loss) | 17,7 | -14,4 | -38,6 | -167,1 |
Cash | 35,3 | 4,6 | 22,6 | 386,1 |
Net income from sale | 143 | 96,9 | 119,4 | 23,2 |
Liabilities and provisions for liabilities | 55,1 | 39,5 | 29,3 | -25,8 |
Working assets | 64,3 | 75,7 | 43,8 | -42,1 |
Depreciation | 45,2 | 41,5 | 5 | -88 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | -27,2 | -264,5 | -237,3 |
Equity capital to total assets | 55,1 | 57,4 | 33,2 | -24,2 |
Gross profit margin | 12,3 | -14,9 | -32,3 | -17,4 |
EBITDA Margin | 45,5 | 28,5 | -27,8 | -56,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 147 | 89 | -58 |
Current financial liquidity indicator | 1.9178141355514526 | 1.4980134963989258 | -0,4 | |
Net dept to EBITDA | -0.16827499866485596 | 0.6798924803733826 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane