46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
47.74.Z - Retail sale of medical and orthopedic products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,3 | 3,1 | 35,4 |
EBITDA | 0,6 | 2,7 | 3,4 | 27,8 |
Short time liabilities | 1,2 | 0,7 | 0,2 | -70,1 |
Equity capital | 3,5 | 5,8 | 8,8 | 51,2 |
Operating profit (EBIT) | 0,6 | 2,3 | 3 | 33,1 |
Assets | 4,7 | 6,5 | 9 | 38,4 |
Net profit (loss) | 0,5 | 2,3 | 3,1 | 35,4 |
Cash | 0,7 | 0,2 | 0,3 | 35,6 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,2 | -70,1 |
Net income from sale | 2 | 4,8 | 5,8 | 19,5 |
Working assets | 2 | 4,1 | 3,9 | -4,3 |
Depreciation | 0 | 0,4 | 0,4 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 39 | 34,9 | -4,1 |
Equity capital to total assets | 74,5 | 89,4 | 97,7 | 8,3 |
Gross profit margin | 30,4 | 46,9 | 53,2 | 6,3 |
EBITDA Margin | 30,1 | 55 | 58,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 52 | 13 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane