46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.74.Z - Retail sale of medical and orthopedic products
58.19.Z - Other publishing activities, excluding software publishing
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 5,7 | 7,6 | 32,7 |
EBITDA | 8,2 | 9 | 11,3 | 25,1 |
Short time liabilities | 2,9 | 4,4 | 8 | 80,7 |
Equity capital | 38,8 | 43,3 | 49,4 | 14 |
Operating profit (EBIT) | 5,8 | 6,1 | 7,8 | 27,3 |
Assets | 42,9 | 48,9 | 58,6 | 19,8 |
Net profit (loss) | 4,2 | 4,5 | 6,1 | 35,8 |
Cash | 3,7 | 4,3 | 3,4 | -19,8 |
Net income from sale | 64,8 | 66,7 | 81,5 | 22,1 |
Liabilities and provisions for liabilities | 4 | 5,6 | 9,2 | 64,6 |
Working assets | 26 | 29,4 | 27,8 | -5,4 |
Depreciation | 2,4 | 2,9 | 3,5 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 10,3 | 12,3 | 2 |
Equity capital to total assets | 90,6 | 88,5 | 84,2 | -4,3 |
Gross profit margin | 8,2 | 8,6 | 9,4 | 0,8 |
EBITDA Margin | 12,6 | 13,5 | 13,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 36 | 12 |
Current financial liquidity indicator | 6.518829345703125 | 5.302574634552002 | 3.0246517658233643 | -2,3 |
Net dept to EBITDA | -0.45381492376327515 | -0.4704177975654602 | -0.3016236126422882 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane