46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,8 | 36,8 | 45,1 | 22,3 |
EBITDA | 37,4 | 36,7 | 45,5 | 23,7 |
Short time liabilities | 198,2 | 198 | 232,9 | 17,6 |
Equity capital | 200,1 | 139,2 | 173,5 | 24,6 |
Operating profit (EBIT) | 36,7 | 36,1 | 44,9 | 24,4 |
Assets | 421 | 357,6 | 432 | 20,8 |
Net profit (loss) | 28 | 29,1 | 34,3 | 17,9 |
Cash | 181,2 | 100,3 | 156,1 | 55,7 |
Net income from sale | 1019,4 | 1117,1 | 1278,1 | 14,4 |
Liabilities and provisions for liabilities | 220,9 | 218,4 | 258,6 | 18,4 |
Working assets | 412,5 | 348,1 | 420,8 | 20,9 |
Depreciation | 0,7 | 0,6 | 0,5 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 14 | 20,9 | 19,8 | -1,1 |
Equity capital to total assets | 47,5 | 38,9 | 40,2 | 1,3 |
Gross profit margin | 3,5 | 3,3 | 3,5 | 0,2 |
EBITDA Margin | 3,7 | 3,3 | 3,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 65 | 67 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane