46.46.Z - Wholesale of pharmaceutical goods
14.13.Z - Manufacture of other outerwear
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | 0,1 | 115,5 |
EBITDA | 117,5 | |||
Short time liabilities | 21,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 1,3 | 1,4 | 6,7 |
Operating profit (EBIT) | 117,5 | |||
Assets | 2,3 | 1,5 | 1,7 | 10,5 |
Net profit (loss) | -0,1 | -0,6 | 0,1 | 115,5 |
Cash | -80,3 | |||
Net income from sale | 78,9 | |||
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 33,7 |
Working assets | 2,3 | 1,4 | 1,4 | -2,3 |
Basic operational activity income | 2,1 | 1,3 | 3,1 | 143,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5,9 | -43,4 | 6,3 | 49,7 |
Equity capital to total assets | 82,9 | 85,9 | 82,9 | -3 |
Gross profit margin | -5,3 | -44,6 | 2,8 | 47,4 |
EBITDA Margin | 1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -78 | |||
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane