46.46.Z - Wholesale of pharmaceutical goods
32.50.Z - Manufacture of medical and dental instruments and supplies
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,3 | 10,2 | 7,2 | -30 |
Gross profit (loss) | 7,2 | 10,2 | 6,8 | -33,1 |
EBITDA | 7,3 | 10,2 | 6,8 | -33,1 |
Short time liabilities | 3 | 2 | 3,9 | 98,2 |
Other operating costs | 0 | 0,1 | 0,4 | 337,6 |
Equity capital | 11,9 | 17,5 | 21,3 | 21,9 |
Operating profit (EBIT) | 7,3 | 10,2 | 6,8 | -33 |
Assets | 15 | 19,4 | 25,2 | 29,7 |
Net profit (loss) | 6,3 | 8,1 | 5,4 | -33,3 |
Cash | 2 | 9,4 | 5,5 | -40,9 |
Net income from sale | 19,6 | 35,5 | 24,1 | -32 |
Liabilities and provisions for liabilities | 3 | 2 | 3,9 | 98,9 |
Working assets | 10,6 | 15 | 15,8 | 5 |
Other income costs | 0 | 0 | 0 | -43,2 |
Depreciation | 0,1 | 0,1 | 0 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 46,6 | 25,5 | -21,1 |
Equity capital to total assets | 79,9 | 89,9 | 84,5 | -5,4 |
Gross profit margin | 36,9 | 28,6 | 28,2 | -0,4 |
EBITDA Margin | 37,5 | 28,8 | 28,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 20 | 59 | 39 |
Current financial liquidity indicator | 3.531346559524536 | 7.646049976348877 | 4.051148414611816 | -3,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane