46.46.Z - Wholesale of pharmaceutical goods
10.89.Z - Manufacture of other food products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
30.92.Z - Manufacture of bicycles and invalid carriages
32.50.Z - Manufacture of medical and dental instruments and supplies
45.11.Z - Sale of cars and light motor vehicles
46.45.Z - Wholesale of perfume and cosmetics
47.73.Z - Dispensing chemist in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 9 | 10,4 | 15,4 |
EBITDA | 9,4 | 19,4 | 19,6 | 1 |
Short time liabilities | 51,2 | 54 | 50,8 | -5,9 |
Equity capital | 23,2 | 28,3 | 34,5 | 21,8 |
Operating profit (EBIT) | 5,9 | 14,6 | 14,2 | -3,1 |
Assets | 87,3 | 97,2 | 99,3 | 2,1 |
Net profit (loss) | 3 | 6,6 | 7,9 | 19,5 |
Cash | 0,1 | 0,2 | 0,9 | 320,5 |
Net income from sale | 123,5 | 153,5 | 154,2 | 0,5 |
Liabilities and provisions for liabilities | 64,1 | 68,9 | 64,8 | -6 |
Working assets | 61,4 | 64,2 | 47,1 | -26,6 |
Depreciation | 3,5 | 4,8 | 5,4 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 23,4 | 23 | -0,4 |
Equity capital to total assets | 26,6 | 29,1 | 34,7 | 5,6 |
Gross profit margin | 2,8 | 5,8 | 6,7 | 0,9 |
EBITDA Margin | 7,6 | 12,6 | 12,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 128 | 120 | -8 |
Net dept to EBITDA | 3.758080005645752 | 1.856248140335083 | 1.6026873588562012 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane