47.74.Z - Retail sale of medical and orthopedic 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
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
73.12.B - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 4,3 | 9,1 | 110 |
EBITDA | 4,5 | 6 | 11,5 | 91,8 |
Short time liabilities | 35,5 | 43,6 | 54 | 23,9 |
Equity capital | 5,5 | 7,4 | 12,1 | 63,3 |
Operating profit (EBIT) | 3,9 | 5,1 | 10,5 | 103,5 |
Assets | 42 | 52,4 | 68,1 | 30 |
Net profit (loss) | 3,6 | 3,4 | 7,3 | 112,9 |
Cash | 0,7 | 4,9 | 3,6 | -26,6 |
Net income from sale | 96,6 | 152,8 | 182 | 19,1 |
Liabilities and provisions for liabilities | 36,6 | 45 | 56 | 24,5 |
Working assets | 38,9 | 48,8 | 63,5 | 30,2 |
Depreciation | 0,6 | 0,9 | 1,1 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 46,1 | 60,1 | 14 |
Equity capital to total assets | 13,1 | 14,1 | 17,8 | 3,7 |
Gross profit margin | 4,2 | 2,8 | 5 | 2,2 |
EBITDA Margin | 4,7 | 3,9 | 6,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 104 | 108 | 4 |
Current financial liquidity indicator | 1.0868079662322998 | 1.104292869567871 | 1.1561744213104248 | 0,1 |
Net dept to EBITDA | 4.001958847045898 | 3.379290819168091 | 2.2467143535614014 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane