47.74.Z - Retail sale of medical and orthopedic products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.79.Z - Retail sale of used products
62.01.Z - Activities related to programming, IT consulting, and related activities
86.90.A - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,3 | 9,5 | -74,1 | -875,9 |
EBITDA | 61,8 | 13,7 | -67,6 | -594,3 |
Short time liabilities | 84,1 | 71,2 | 106,7 | 49,7 |
Equity capital | 121,9 | 93,4 | 19,3 | -79,3 |
Operating profit (EBIT) | 56,2 | 10 | -70,3 | -801,5 |
Assets | 208,5 | 164,6 | 126 | -23,5 |
Net profit (loss) | 55,2 | 7 | -74,1 | -1153 |
Cash | 46,1 | 23,9 | 14,6 | -39,2 |
Net income from sale | 772,9 | 840,7 | 369,1 | -56,1 |
Liabilities and provisions for liabilities | 86,7 | 71,2 | 106,7 | 49,7 |
Working assets | 192,5 | 152,2 | 125,3 | -17,7 |
Depreciation | 5,6 | 3,7 | 2,7 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 7,5 | -383,5 | -391 |
Equity capital to total assets | 58,4 | 56,7 | 15,3 | -41,4 |
Gross profit margin | 7,1 | 1,1 | -20,1 | -21,2 |
EBITDA Margin | 8 | 1,6 | -18,3 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 105 | 74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane