46.46.Z - Wholesale of pharmaceutical goods
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
63.99.Z - Other information service activities not elsewhere classified
82.92.Z - Packaging activities
86.90.E - Other human health activities notelsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 3,5 | -6,5 |
EBITDA | 4,1 | 3,9 | -6,1 |
Short time liabilities | 2 | 2,1 | 3,6 |
Equity capital | 17,5 | 18,3 | 4,3 |
Operating profit (EBIT) | 3,7 | 3,5 | -5,7 |
Assets | 20,3 | 20,9 | 3,4 |
Net profit (loss) | 3,7 | 3,5 | -6,5 |
Cash | 3,2 | 4,7 | 47,5 |
Net income from sale | 22,3 | 23,4 | 4,7 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | -2,8 |
Working assets | 17,5 | 18,3 | 4,6 |
Depreciation | 0,4 | 0,4 | -9,5 |
% | % | p.p. | |
Profitability of capital | 21,3 | 19 | -2,3 |
Equity capital to total assets | 86,4 | 87,2 | 0,8 |
Gross profit margin | 16,7 | 14,9 | -1,8 |
EBITDA Margin | 18,5 | 16,6 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 0 |
Current financial liquidity indicator | 8.607202529907227 | 8.69348430633545 | 0,1 |
Net dept to EBITDA | -0.596188485622406 | -1.0627168416976929 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane