46.46.Z - Wholesale of pharmaceutical goods
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
46.18.Z - Agents specialised in the sale of other particular products
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -37,8 |
EBITDA | 0,5 | 0,6 | 21,5 |
Short time liabilities | 3,2 | 2,7 | -17,3 |
Equity capital | 2 | 2,1 | 6 |
Operating profit (EBIT) | 0,3 | 0,3 | 2,8 |
Assets | 5,4 | 4,9 | -9,6 |
Net profit (loss) | 0,2 | 0,1 | -32,3 |
Cash | 0,5 | 0,1 | -83,6 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | -18,8 |
Net income from sale | 7,1 | 7,7 | 9 |
Working assets | 4,3 | 3,9 | -8,2 |
Depreciation | 0,2 | 0,4 | 43,6 |
% | % | p.p. | |
Profitability of capital | 8,9 | 5,7 | -3,2 |
Equity capital to total assets | 37,1 | 43,6 | 6,5 |
Gross profit margin | 3,5 | 2 | -1,5 |
EBITDA Margin | 7,5 | 8,4 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 167 | 126 | -41 |
Current financial liquidity indicator | 1.313475489616394 | 1.4498275518417358 | 0,1 |
Net dept to EBITDA | 0.35516589879989624 | 0.731626570224762 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane