73.11.Z - Advertising agency activities
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,8 | 5,4 |
EBITDA | 0,8 | 0,8 | 0,8 | 4,8 |
Short time liabilities | 4,6 | 5,3 | 4,9 | -6,9 |
Equity capital | 5,3 | 5,9 | 6,6 | 11,3 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,8 | 4,8 |
Assets | 10,7 | 12,1 | 12,6 | 4,2 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 9,3 |
Cash | 2,8 | 2 | 3,9 | 92,4 |
Net income from sale | 28,5 | 32,8 | 34,2 | 4,5 |
Liabilities and provisions for liabilities | 5,4 | 6,1 | 6 | -2,7 |
Working assets | 10,4 | 11,7 | 12,4 | 5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 10,3 | 10,2 | -0,1 |
Equity capital to total assets | 49,8 | 49,2 | 52,5 | 3,3 |
Gross profit margin | 2,7 | 2,4 | 2,4 | 0 |
EBITDA Margin | 2,7 | 2,4 | 2,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 59 | 52 | -7 |
Current financial liquidity indicator | 2.173628330230713 | 2.124433994293213 | 2.3860678672790527 | 0,3 |
Net dept to EBITDA | -3.725099802017212 | -2.5157759189605713 | -4.617944717407227 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane