32.50.Z - Production of medical devices, instruments, and products, including dental products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,6 | 374 |
EBITDA | 0 | 0,2 | 0,6 | 273,5 |
Short time liabilities | 1,5 | 1,7 | 1,5 | -11,4 |
Equity capital | 0,6 | 0,7 | 1,2 | 71,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 281,6 |
Assets | 2,3 | 2,4 | 2,8 | 14,6 |
Net profit (loss) | -0 | 0,1 | 0,5 | 532,2 |
Cash | 0,2 | 0,2 | 0,2 | 28,9 |
Net income from sale | 4,7 | 6,8 | 7,9 | 15,7 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,6 | -8,6 |
Working assets | 1,6 | 1,8 | 2,1 | 19,8 |
Depreciation | 0 | 0 | 0 | -88,9 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 11,3 | 41,7 | 30,4 |
Equity capital to total assets | 27,8 | 29 | 43,4 | 14,4 |
Gross profit margin | -0 | 1,7 | 7,2 | 5,5 |
EBITDA Margin | 0,8 | 2,4 | 7,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 93 | 71 | -22 |
Current financial liquidity indicator | 1.0309778451919556 | 1.031842589378357 | 1.352197289466858 | 0,4 |
Net dept to EBITDA | 17.058073043823242 | 4.204507350921631 | 0.632487416267395 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane