46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,8 | -0,4 | 0,4 | 193,8 |
Gross profit (loss) | 5,8 | -1,5 | 1,7 | 212,6 |
EBITDA | 5,7 | -1,2 | 1,5 | 216,6 |
Short time liabilities | 3 | 1,2 | 0,7 | -41,1 |
Other operating costs | 0,6 | 1,5 | 0,7 | -55,3 |
Equity capital | 10,4 | 10,1 | 11,6 | 15,4 |
Operating profit (EBIT) | 5,7 | -1,3 | 1,4 | 210,8 |
Assets | 13,4 | 11,2 | 12,3 | 9,6 |
Net profit (loss) | 4,6 | -1,5 | 1,6 | 204,5 |
Cash | 5 | 2,9 | 4,4 | 48,8 |
Liabilities and provisions for liabilities | 3 | 1,2 | 0,7 | -41,1 |
Net income from sale | 42,7 | 12,2 | 23 | 88,7 |
Working assets | 13,2 | 11,1 | 12 | 7,7 |
Other income costs | 0,4 | 0,6 | 1,7 | 176,2 |
Depreciation | 0 | 0 | 0 | 103 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | -14,8 | 13,4 | 28,2 |
Equity capital to total assets | 77,9 | 89,7 | 94,5 | 4,8 |
Gross profit margin | 13,7 | -12,2 | 7,3 | 19,5 |
EBITDA Margin | 13,4 | -10,2 | 6,3 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 11 | -24 |
Current financial liquidity indicator | 4.476317405700684 | 9.61771011352539 | 17.580331802368164 | 8 |
Net dept to EBITDA | -0.8751606345176697 | 2.361618995666504 | -3.014303684234619 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane