46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
77.1 - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
87.90.Z - Other residential care activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 25,3 | 19,9 | 16,4 | -18 |
Liabilities and provisions | 3,4 | 3,4 | 2,9 | -17,3 |
Equity | 3,6 | 4,5 | 4,6 | 1,8 |
Total assets | 7 | 7,9 | 7,4 | -6,5 |
Cash and cash equivalents | 0,6 | 0,1 | 0,1 | 77,6 |
Depreciation | 0 | 0 | 0 | 280,4 |
Gross profit / loss | 1,5 | 1 | 0,1 | -89,2 |
EBITDA | 1,6 | 1,1 | 0,2 | -78,4 |
Net profit / loss | 1,2 | 0,9 | 0,1 | -91,2 |
Operating profit (EBIT) | 1,6 | 1,1 | 0,2 | -80,9 |
Current assets | 6,6 | 7,6 | 7,1 | -6,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,2 | 20,6 | 1,8 | -18,8 |
Return on sales (ROS) | 4,7 | 4,6 | 0,5 | -4,1 |
Equity ratio | 51 | 56,5 | 61,5 | 5 |
EBITDA margin | 6,4 | 5,5 | 1,5 | -4 |
Gross profit margin | 5,9 | 5,2 | 0,7 | -4,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 59 | 64 | 5 |
Current ratio | 2,5 | 2,3 | 2,5 | 0,2 |
Net debt to EBITDA | 0,3 | 1,3 | 2,6 | 1,3 |
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