47.74.Z - Retail sale of medical and orthopedic products
47.73.Z - Retail sale of pharmaceutical products
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.2 - Rental and leasing of personal and household goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.2 - Medical and dental practices
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | -0 | 0,1 | 1 | 554 |
EBITDA | -0 | 0,3 | 1 | 252,5 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 107,4 |
Other operating costs | 0 | |||
Equity capital | 0,2 | 0,4 | 1,4 | 249,3 |
Operating profit (EBIT) | -0 | 0,2 | 1 | 550,1 |
Assets | 0,4 | 0,8 | 2,1 | 149,5 |
Net profit (loss) | -0 | 0,1 | 1 | 572,8 |
Cash | 0,2 | 0,6 | 1,7 | 193,2 |
Net income from sale | 0,4 | 2,2 | 5,4 | 146,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,7 | 61,2 |
Working assets | 0,3 | 0,8 | 1,9 | 152,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0 | -69,7 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 37,2 | 71,7 | 34,5 |
Equity capital to total assets | 63 | 47 | 65,7 | 18,7 |
Gross profit margin | -9,2 | 6,8 | 18 | 11,2 |
EBITDA Margin | -6,7 | 13,2 | 18,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 51 | 43 | -8 |
Current financial liquidity indicator | 2.3820855617523193 | |||
Net dept to EBITDA | 7.609572887420654 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane