46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 320,6 |
Gross profit (loss) | 0,1 | 0 | 0,3 | 762,5 |
EBITDA | 0,1 | 0 | 0,3 | 573,8 |
Short time liabilities | 0 | 0,5 | 0 | -97,4 |
Other operating costs | 0 | 0 | 0 | -97,8 |
Equity capital | 0,9 | 1 | 1,2 | 28,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 798,8 |
Assets | 1 | 1,4 | 1,2 | -13,1 |
Net profit (loss) | 0,1 | 0 | 0,3 | 745,3 |
Cash | 0,3 | 0,2 | 0,8 | 215,1 |
Net income from sale | 1,1 | 2,1 | 1,8 | -11 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0 | -97,4 |
Working assets | 0,9 | 1,4 | 1,2 | -12,7 |
Other income costs | 0 | 0 | 0 | 1633,6 |
Depreciation | 0 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 3,3 | 22 | 18,7 |
Equity capital to total assets | 95,3 | 67,1 | 99 | 31,9 |
Gross profit margin | 5,3 | 1,6 | 15 | 13,4 |
EBITDA Margin | 6,6 | 2,2 | 16,5 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 83 | 2 | -81 |
Current financial liquidity indicator | 20.69574546813965 | 2.999778985977173 | 100.71446228027344 | 97,7 |
Net dept to EBITDA | -3.6844964027404785 | -5.52817964553833 | -2.5853371620178223 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane