46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,8 | -2,1 | -361,1 |
EBITDA | 2,3 | 1,1 | -1,9 | -277,4 |
Short time liabilities | 3,8 | 1,9 | 2 | 5,3 |
Equity capital | 6,6 | 7,2 | 4,4 | -39 |
Operating profit (EBIT) | 2,1 | 0,8 | -2,2 | -372,2 |
Assets | 10,5 | 9,2 | 6,4 | -30,6 |
Net profit (loss) | 1,7 | 0,6 | -2,1 | -438,9 |
Cash | 4,2 | 3,1 | 2,7 | -13,2 |
Liabilities and provisions for liabilities | 3,9 | 2 | 2 | -0,2 |
Net income from sale | 15,5 | 10,9 | 8,8 | -19,7 |
Working assets | 9,8 | 8,1 | 5,7 | -29 |
Depreciation | 0,2 | 0,2 | 0,4 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 8,6 | -47,6 | -56,2 |
Equity capital to total assets | 63 | 78,2 | 68,6 | -9,6 |
Gross profit margin | 13,5 | 7,3 | -23,8 | -31,1 |
EBITDA Margin | 14,8 | 9,6 | -21,3 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 64 | 83 | 19 |
Current financial liquidity indicator | 2.6106982231140137 | 4.216865539550781 | 2.846461772918701 | -1,4 |
Net dept to EBITDA | -1.7977969646453857 | -2.797961473464966 | 1.432104229927063 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane