47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
46.46.Z - Wholesale of pharmaceutical goods
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
52.21.Z - Service activities incidental to land transportation
86.90.E - Other human health activities notelsewhere classified
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 1,3 | 176,7 |
Gross profit (loss) | 0,1 | 0,5 | 1,2 | 147,2 |
EBITDA | 0,5 | 0,9 | 1,4 | 61,6 |
Short time liabilities | 3,2 | 3,3 | 3,4 | 3,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,7 | 3,3 | 4 | 24,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,3 | 176,7 |
Assets | 5,9 | 6,5 | 7,5 | 13,9 |
Net profit (loss) | 0,1 | 0,5 | 1,2 | 147,2 |
Cash | 0,2 | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 3,4 | 3,5 |
Net income from sale | 4,6 | 5,2 | 5,9 | 12,3 |
Working assets | 2,3 | 2,2 | 3,1 | 41 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,4 | 0,2 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 14,4 | 28,6 | 14,2 |
Equity capital to total assets | 45,7 | 49,7 | 54,2 | 4,5 |
Gross profit margin | 3,1 | 8,9 | 19,7 | 10,8 |
EBITDA Margin | 10,1 | 17,1 | 24,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 230 | 212 | -18 |
Current financial liquidity indicator | 0.712502658367157 | 0.6775923371315002 | 0.9224882125854492 | 0,2 |
Net dept to EBITDA | 2.9461896419525146 | 0.9059190154075623 | 0.5648139119148254 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane