46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.90.E - Healthcare
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 2,9 | 1292 |
Gross profit (loss) | 0,3 | 0,3 | 3,2 | 974,2 |
EBITDA | 0,5 | 0,5 | 3,2 | 606 |
Short time liabilities | 3,1 | 3,1 | 3,6 | 19,1 |
Other operating costs | 1,2 | 1,2 | 0,6 | -45,1 |
Equity capital | 9,4 | 9,4 | 11,4 | 20,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 2,9 | 993,3 |
Assets | 12,7 | 12,7 | 15,2 | 19,6 |
Net profit (loss) | 0,2 | 0,2 | 2,6 | 1130,1 |
Cash | 3 | 3 | 2,4 | -17,8 |
Net income from sale | 18,8 | 18,8 | 31,8 | 68,9 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,8 | 17,4 |
Working assets | 9,9 | 9,9 | 11,5 | 16,4 |
Other income costs | 1,2 | 1,2 | 0,7 | -44,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,2 | 22,7 | 20,5 |
Equity capital to total assets | 74,4 | 74,4 | 74,9 | 0,5 |
Gross profit margin | 1,6 | 1,6 | 10,2 | 8,6 |
EBITDA Margin | 2,4 | 2,4 | 10,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 59 | 42 | -17 |
Current financial liquidity indicator | 3.228930950164795 | 3.228930950164795 | 3.156024932861328 | 0 |
Net dept to EBITDA | -6.408354759216309 | -6.408354759216309 | -0.745536744594574 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane