47.73.Z - Retail sale of pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,5 | -4 | -2,4 | 40,7 |
EBITDA | -6,9 | 8,1 | -1,5 | -118,7 |
Short time liabilities | 131,6 | 174,1 | 40,8 | -76,6 |
Equity capital | 87,7 | 82,8 | 78,1 | -5,6 |
Operating profit (EBIT) | -12,7 | 0,3 | -3,8 | -1183,5 |
Assets | 222,4 | 259,2 | 168,7 | -34,9 |
Net profit (loss) | -12,3 | -4,9 | -4,7 | 4,8 |
Cash | 8,5 | 0,9 | 6,2 | 616 |
Liabilities and provisions for liabilities | 134,7 | 176,4 | 90,6 | -48,7 |
Net income from sale | 653,8 | 769,6 | 241,3 | -68,6 |
Working assets | 190,1 | 243,2 | 141,1 | -42 |
Depreciation | 5,8 | 7,8 | 2,3 | -71 |
% | % | % | p.p. | |
Profitability of capital | -14 | -5,9 | -6 | -0,1 |
Equity capital to total assets | 39,4 | 31,9 | 46,3 | 14,4 |
Gross profit margin | -2,2 | -0,5 | -1 | -0,5 |
EBITDA Margin | -1,1 | 1,1 | -0,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 83 | 62 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane