Manufacturer and distributor of latex and nitrile gloves, distributor of medical devices used in dentistry.
46.13.Z - Agents involved in the sale of timber and building materials
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,1 | 7,3 | 8 | 9,7 |
Liabilities and provisions | 0,9 | 1,4 | 1,3 | -7,8 |
Equity | 1,1 | 0,3 | 0,5 | 78,9 |
Total assets | 2 | 1,7 | 1,9 | 7 |
Cash and cash equivalents | 0,1 | 0 | 0 | -27,7 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | 0,7 | 0,1 | 0,3 | 101,2 |
EBITDA | 0,7 | 0,1 | 0,3 | 74,9 |
Current assets | 2 | 1,7 | 1,9 | 7 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,3 | 76,5 |
Net profit / loss | 0,5 | 0,1 | 0,2 | 100,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 50,2 | 39,3 | 44,1 | 4,8 |
Return on sales (ROS) | 7,5 | 1,6 | 2,9 | 1,3 |
Equity ratio | 53,2 | 17 | 28,5 | 11,5 |
EBITDA margin | 10,5 | 2 | 3,1 | 1,1 |
Gross profit margin | 9,4 | 1,7 | 3,2 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 72 | 60 | -12 |
Current ratio | 2,7 | 1,2 | 1,4 | 0,2 |
Net debt to EBITDA | 0,5 | 5,7 | 2,5 | -3,2 |