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
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1 | 2 | 93,4 |
EBITDA | 2,1 | 2,3 | 2,2 | -2,3 |
Short time liabilities | 6,5 | 7,3 | 13,1 | 79,5 |
Equity capital | 8,3 | 9 | 10,6 | 18,4 |
Operating profit (EBIT) | 1,9 | 2 | 1,8 | -10,4 |
Assets | 16,6 | 16,3 | 23,8 | 46 |
Net profit (loss) | 1,7 | 0,6 | 1,7 | 159,5 |
Cash | 0,2 | 0,2 | 2,8 | 1327,2 |
Net income from sale | 42,3 | 48,9 | 52,2 | 6,8 |
Liabilities and provisions for liabilities | 8,3 | 7,3 | 13,2 | 80 |
Working assets | 9,3 | 8,7 | 12,3 | 41,4 |
Depreciation | 0,2 | 0,3 | 0,5 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 7,1 | 15,5 | 8,4 |
Equity capital to total assets | 50,2 | 55,1 | 44,7 | -10,4 |
Gross profit margin | 4,5 | 2,1 | 3,8 | 1,7 |
EBITDA Margin | 5 | 4,7 | 4,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 54 | 91 | 37 |
Current financial liquidity indicator | 1.2810494899749756 | 0,1 | ||
Net dept to EBITDA | 0.7542495727539062 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane