46.46.Z - Wholesale trade of pharmaceutical and medical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
41.1 - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.74.Z - Retail sale of medical and orthopedic products
68.1 - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 320,6 | |
Gross profit (loss) | -0,2 | 0,6 | 1 | 75,4 |
EBITDA | -0,2 | 0,5 | 1 | 80,1 |
Short time liabilities | 0,3 | 1,1 | 9,7 | 813 |
Other operating costs | 0 | 0,1 | 156,7 | |
Equity capital | -0,3 | 0,3 | 1,1 | 339,4 |
Operating profit (EBIT) | -0,2 | 0,5 | 1 | 79,5 |
Assets | 1,6 | 1,3 | 10,8 | 719,9 |
Net profit (loss) | -0,2 | 0,5 | 0,9 | 67,2 |
Cash | 0,1 | 0,1 | 6,6 | 10 160,3 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 9,7 | 813 |
Net income from sale | 0 | 1,7 | 9,6 | 468 |
Working assets | 1,5 | 1,3 | 10,7 | 712 |
Other income costs | 0,3 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0 | 1101,7 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 202,9 | 77,2 | -125,7 |
Equity capital to total assets | -16,6 | 19,6 | 10,5 | -9,1 |
Gross profit margin | 32,8 | 10,1 | -22,7 | |
EBITDA Margin | 32,2 | 10,2 | -22 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 229 | 368 | 139 |
Current financial liquidity indicator | 5.992203235626221 | 1.2445253133773804 | 1.1068400144577026 | -0,1 |
Net dept to EBITDA | -10.20246410369873 | -0.11867523193359375 | -6.761414051055908 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane