46.46.Z - Wholesale of pharmaceutical goods
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 2,8 | -38,9 |
EBITDA | 4,8 | 3,2 | -34,1 |
Short time liabilities | 5,2 | 13,1 | 150,4 |
Current financial liquidity indicator | 0 | 0 | -55,6 |
Equity capital | 5 | 3,4 | -32,8 |
Operating profit (EBIT) | 4,8 | 3,1 | -35 |
Assets | 14,7 | 16,6 | 13,2 |
Net dept to EBITDA | 0 | 0 | -12,5 |
Net profit (loss) | 3,9 | 2,3 | -42 |
Cash | 1 | 0,4 | -64,9 |
Liabilities and provisions for liabilities | 9,7 | 13,3 | 36,9 |
Net income from sale | 24,9 | 35,1 | 40,7 |
Working assets | 14,3 | 16 | 12,1 |
Depreciation | 0 | 0,1 | 215,9 |
% | % | p.p. | |
Profitability of capital | 78,2 | 67,6 | -10,6 |
Equity capital to total assets | 34 | 20,2 | -13,8 |
Gross profit margin | 18,6 | 8,1 | -10,5 |
EBITDA Margin | 19,4 | 9,1 | -10,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 137 | 60 |
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