47.74.Z - Retail sale of medical and orthopedic products
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 139,8 |
EBITDA | 0,3 | 0,5 | 0,4 | -21,7 |
Short time liabilities | 6,7 | 6,7 | 6 | -9,9 |
Equity capital | 2,5 | 2,6 | 2,7 | 7,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -23,8 |
Assets | 9,2 | 9,6 | 9,1 | -5,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 200,7 |
Cash | 0,6 | 0,3 | 0,9 | 165,3 |
Net income from sale | 24,3 | 28,6 | 37,8 | 32,2 |
Liabilities and provisions for liabilities | 6,7 | 7 | 6,4 | -9,4 |
Working assets | 9,1 | 9,2 | 8,7 | -5,7 |
Depreciation | 0 | 0 | 0 | 190 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,4 | 6,6 | 4,2 |
Equity capital to total assets | 27 | 26,6 | 30 | 3,4 |
Gross profit margin | 0,2 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | 1,3 | 1,7 | 1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 86 | 58 | -28 |
Current financial liquidity indicator | 1.3481875658035278 | 1.3041239976882935 | 1.3584803342819214 | 0,1 |
Net dept to EBITDA | 4.218068599700928 | 0.15742920339107513 | -2.2186975479125977 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane