46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
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 | % | |
Profit (loss) on sale | -0,1 | 1,2 | 1,3 | 13 |
Gross profit (loss) | -0,6 | 0,4 | 0,6 | 66,8 |
EBITDA | -0,1 | 1,2 | 1,2 | 2,5 |
Short time liabilities | 7,5 | 8,7 | 9,5 | 9,1 |
Other operating costs | 0,2 | 0,4 | 0,5 | 38,4 |
Equity capital | 3,2 | 3,5 | 3,9 | 13,2 |
Operating profit (EBIT) | -0,3 | 1 | 1 | -1,1 |
Assets | 14,4 | 15,6 | 16,2 | 3,8 |
Net profit (loss) | -0,6 | 0,3 | 0,5 | 67,9 |
Cash | 0,2 | 0,9 | 0,8 | -13,5 |
Liabilities and provisions for liabilities | 11,2 | 12,2 | 12,3 | 1,1 |
Net income from sale | 34,9 | 31,1 | 35,7 | 14,8 |
Working assets | 8,7 | 9,7 | 10,2 | 4,5 |
Other income costs | 0 | 0,3 | 0,3 | -4,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | 7,9 | 11,7 | 3,8 |
Equity capital to total assets | 22,3 | 22,2 | 24,3 | 2,1 |
Gross profit margin | -1,8 | 1,2 | 1,8 | 0,6 |
EBITDA Margin | -0,4 | 3,9 | 3,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 102 | 97 | -5 |
Current financial liquidity indicator | 1.1553094387054443 | 1.1196773052215576 | 1.0731685161590576 | 0 |
Net dept to EBITDA | -53.23093795776367 | 5.517928600311279 | 5.187713623046875 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane