46.46.Z - Wholesale of pharmaceutical goods
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,8 | 1,2 | 55,1 |
Gross profit (loss) | 0,8 | 0,7 | 1,3 | 70,4 |
EBITDA | 0,9 | 0,8 | 1,4 | 74,9 |
Short time liabilities | 0,7 | 0,9 | 3,1 | 241,5 |
Other operating costs | 0,2 | 0 | 0 | -85,4 |
Equity capital | 1,2 | 0,8 | 2,1 | 160,2 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,4 | 74,7 |
Assets | 2,3 | 1,9 | 5,3 | 172,8 |
Net profit (loss) | 0,6 | 0,7 | 1,3 | 69,4 |
Cash | 1,1 | 0,8 | 0,2 | -78,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 3,2 | 181,5 |
Net income from sale | 9,2 | 13,8 | 15,6 | 13,4 |
Working assets | 1,5 | 1,4 | 4,8 | 233,2 |
Other income costs | 0,3 | 0 | 0,2 | 682,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 94,5 | 61,6 | -32,9 |
Equity capital to total assets | 53,2 | 41 | 39,1 | -1,9 |
Gross profit margin | 8,8 | 5,4 | 8,2 | 2,8 |
EBITDA Margin | 9,2 | 5,8 | 8,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 73 | 49 |
Current financial liquidity indicator | 1.9933068752288818 | 1.5649654865264893 | 1.5269265174865723 | -0,1 |
Net dept to EBITDA | -0.6802957653999329 | -0.5547553300857544 | 1.4666526317596436 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane