47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4 | -0,9 | 1,2 | 226,8 |
Gross profit (loss) | -3,7 | -0,8 | 1,2 | 247,8 |
EBITDA | -2,8 | -0,2 | 2 | 1123,2 |
Short time liabilities | 1,3 | 1,6 | 1,5 | -6,1 |
Other operating costs | 0,3 | 0 | 0 | 32,6 |
Equity capital | 3,7 | 2,9 | 4,1 | 40,7 |
Operating profit (EBIT) | -3,6 | -0,9 | 1,2 | 240,9 |
Assets | 5,4 | 4,8 | 6 | 24,5 |
Net profit (loss) | -3,7 | -0,8 | 1,2 | 246,4 |
Cash | 0,5 | 0,2 | 0,9 | 359,8 |
Net income from sale | 9,2 | 11,8 | 19,1 | 62,6 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,9 | -0,1 |
Working assets | 1,1 | 0,8 | 1,9 | 133,7 |
Other income costs | 0,7 | 0,1 | 0 | -50,3 |
Depreciation | 0,9 | 0,7 | 0,7 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | -98,6 | -27,8 | 28,9 | 56,7 |
Equity capital to total assets | 69,6 | 60,4 | 68,2 | 7,8 |
Gross profit margin | -40,1 | -6,9 | 6,2 | 13,1 |
EBITDA Margin | -30,3 | -1,6 | 10,2 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 29 | -22 |
Current financial liquidity indicator | 0.8463469743728638 | 0.5064826011657715 | 1.260125994682312 | 0,8 |
Net dept to EBITDA | 0.14804252982139587 | -1.796006202697754 | -0.44158080220222473 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane