Comprehensive supply of equipment and medical supplies
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,5 | 7,1 | 7,4 | 3,7 |
Liabilities and provisions | 0,7 | 0,7 | 0,5 | -20,4 |
Equity | 2,1 | 2,1 | 1,8 | -12 |
Total assets | 2,8 | 2,7 | 2,4 | -14,1 |
Cash and cash equivalents | 0,8 | 0,4 | 0,7 | 104 |
Gross profit / loss | 0,7 | 0,2 | -0,2 | -229,2 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,2 | -271,7 |
Net profit / loss | 0,5 | 0,2 | -0,2 | -259,3 |
Current assets | 2 | 1,8 | 1,9 | 8,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,1 | |||
Return on sales (ROS) | 6,4 | 2,2 | -3,3 | -5,5 |
Equity ratio | 74,7 | 75,1 | 77 | 1,9 |
Gross profit margin | 8 | 2,4 | -3 | -5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 27 | 32 | 25 | -7 |
Current ratio | 0 |
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