46.46.Z - Wholesale trade of pharmaceutical and medical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,9 | 50,5 |
Gross profit (loss) | 0 | 0,6 | 0,8 | 39 |
EBITDA | 0,1 | 0,6 | 0,9 | 51,9 |
Short time liabilities | 0,3 | 0,2 | 1,2 | 539,3 |
Other operating costs | 0 | 0 | 0 | 173,3 |
Equity capital | 0,4 | 2,6 | 3,4 | 29,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,9 | 51,2 |
Assets | 0,7 | 2,8 | 4,6 | 63,4 |
Net profit (loss) | 0 | 0,6 | 0,8 | 37,5 |
Cash | 0,3 | 1,2 | 1,3 | 12,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1,2 | 536 |
Net income from sale | 1,4 | 3,5 | 3,9 | 12 |
Working assets | 0,6 | 2,8 | 2,6 | -7,9 |
Other income costs | 0 | 0 | 0 | 328,7 |
Depreciation | 0 | 0 | 0 | 157,3 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 21,2 | 22,6 | 1,4 |
Equity capital to total assets | 61,1 | 93,2 | 73,7 | -19,5 |
Gross profit margin | 3,2 | 17,3 | 21,5 | 4,2 |
EBITDA Margin | 6,4 | 17,5 | 23,7 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 19 | 109 | 90 |
Current financial liquidity indicator | 2.3466267585754395 | 15.009804725646973 | 2.16162109375 | -12,8 |
Net dept to EBITDA | -3.56925368309021 | -1.9341710805892944 | -1.4276872873306274 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane