46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
62.03.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.23.Z - Dental practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 3,5 | 6,4 | 83,2 |
EBITDA | 5,5 | 3,8 | 6,8 | 79,8 |
Short time liabilities | 2,2 | 1,3 | 1,2 | -8,5 |
Equity capital | 30,7 | 17,4 | 19,7 | 13,3 |
Operating profit (EBIT) | 5,1 | 3,3 | 6,4 | 90,6 |
Assets | 34,2 | 19,8 | 22,5 | 13,4 |
Net profit (loss) | 4,1 | 2,8 | 5,1 | 83,7 |
Cash | 26,6 | 10,5 | 6,4 | -39,3 |
Liabilities and provisions for liabilities | 3,5 | 2,4 | 2,8 | 14 |
Net income from sale | 44,5 | 53,5 | 58,2 | 8,8 |
Working assets | 30,5 | 16,3 | 18,8 | 15,8 |
Depreciation | 0,4 | 0,5 | 0,5 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 15,9 | 25,8 | 9,9 |
Equity capital to total assets | 89,7 | 87,7 | 87,7 | 0 |
Gross profit margin | 10,9 | 6,5 | 10,9 | 4,4 |
EBITDA Margin | 12,3 | 7,1 | 11,7 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | 8 | -1 |
Current financial liquidity indicator | 10.934690475463867 | 7.777032375335693 | 7.942979335784912 | 0,1 |
Net dept to EBITDA | -4.642144203186035 | -2.654949188232422 | -0.9326707124710083 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane