46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.76.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -111,6 |
EBITDA | 0,1 | 0,1 | -0 | -109,9 |
Short time liabilities | 0 | 0 | 0 | -6,3 |
Equity capital | 0,9 | 1 | 1 | -3,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -109,9 |
Assets | 1,3 | 1,3 | 1,3 | -6,2 |
Net profit (loss) | 0,1 | 0,1 | -0 | -153,3 |
Cash | 0,6 | 0,6 | 0,4 | -35,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -15 |
Net income from sale | 1,7 | 1,7 | 1,8 | 5,2 |
Working assets | 1,3 | 1,3 | 1,2 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 6,3 | -3,5 | -9,8 |
Equity capital to total assets | 73,9 | 75,6 | 77,9 | 2,3 |
Gross profit margin | 7,5 | 6 | -0,7 | -6,7 |
EBITDA Margin | 7,5 | 6,1 | -0,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 7 | -1 |
Current financial liquidity indicator | 33.2661247253418 | 21.809398651123047 | 25.36220359802246 | 3,6 |
Net dept to EBITDA | -4.889872074127197 | -5.8603949546813965 | 38.39492416381836 | 44,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane