94.99.Z - Activities of other membership organisations not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
47.73.Z - Dispensing chemist in specialised stores
55.90.Z - Other accommodation
58 - Publishing activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,2 | 1 | -16,9 |
EBITDA | 1,9 | 1,4 | 1,1 | -16,1 |
Short time liabilities | 1,2 | 1,2 | 1,1 | -4,6 |
Equity capital | 1,1 | 1,8 | 1,8 | 0,6 |
Operating profit (EBIT) | 1,8 | 1,3 | 1,1 | -15,8 |
Assets | 2,4 | 3 | 2,9 | -1,5 |
Net profit (loss) | 1,8 | 1,2 | 1 | -17,1 |
Cash | 0 | 0,1 | 0,1 | -9,7 |
Net income from sale | 12,1 | 13 | 14,1 | 8,5 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -4,6 |
Working assets | 2,2 | 2,8 | 2,7 | -3,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 155,6 | 67 | 55,2 | -11,8 |
Equity capital to total assets | 47 | 59,9 | 61,1 | 1,2 |
Gross profit margin | 14,8 | 9,3 | 7,1 | -2,2 |
EBITDA Margin | 16 | 10,5 | 8,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 30 | -4 |
Current financial liquidity indicator | 1.676442265510559 | 2.295738935470581 | 2.318007469177246 | 0 |
Net dept to EBITDA | 0.29311272501945496 | 0.16482077538967133 | 0.2763420045375824 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane