32.50.Z - Production of medical devices, instruments, and products, including dental products
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8 | 9,8 | 10,1 | 3,1 |
Gross profit (loss) | 7,7 | 9,7 | 10,8 | 11,8 |
EBITDA | 8,1 | 9,9 | 10,3 | 4,4 |
Short time liabilities | 1,4 | 2,5 | 2,7 | 9,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 13,7 |
Equity capital | 25 | 32,3 | 38,5 | 19,3 |
Operating profit (EBIT) | 8 | 9,7 | 10,1 | 4 |
Assets | 26,4 | 34,7 | 41,2 | 18,5 |
Net profit (loss) | 6,3 | 7,9 | 8,9 | 13,6 |
Cash | 6,4 | 15 | 15,3 | 1,8 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 2,7 | 9,1 |
Net income from sale | 21 | 27,2 | 29,2 | 7,5 |
Working assets | 24,5 | 31,7 | 33,7 | 6,1 |
Other income costs | 0 | 0 | 0,1 | 644,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 24,3 | 23,2 | -1,1 |
Equity capital to total assets | 94,7 | 92,8 | 93,4 | 0,6 |
Gross profit margin | 36,9 | 35,6 | 37,1 | 1,5 |
EBITDA Margin | 38,7 | 36,3 | 35,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 33 | 34 | 1 |
Current financial liquidity indicator | 17.467693328857422 | 12.758949279785156 | 12.412561416625977 | -0,4 |
Net dept to EBITDA | -0.7818214297294617 | -1.5235202312469482 | -1.485164999961853 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane