46.46.Z - Wholesale trade of pharmaceutical and medical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.45.Z - Wholesale trade of perfumes and cosmetics
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 9,7 | 9,5 | -2,3 |
EBITDA | 9 | 10,1 | 10,8 | 6,6 |
Short time liabilities | 7,8 | 20,7 | 6,2 | -70,2 |
Equity capital | 56,3 | 60,6 | 62,9 | 3,9 |
Operating profit (EBIT) | 8,3 | 8,9 | 8,6 | -2,9 |
Assets | 65,9 | 83,2 | 71,3 | -14,4 |
Net profit (loss) | 7,5 | 7,9 | 7,8 | -1,4 |
Cash | 10,7 | 7,5 | 6,6 | -11,2 |
Net income from sale | 63,6 | 80,8 | 91,5 | 13,3 |
Liabilities and provisions for liabilities | 9,6 | 22,7 | 8,4 | -63,1 |
Working assets | 30,9 | 43,8 | 35,1 | -19,8 |
Depreciation | 0,7 | 1,2 | 2,1 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 13,1 | 12,4 | -0,7 |
Equity capital to total assets | 85,4 | 72,8 | 88,3 | 15,5 |
Gross profit margin | 14 | 12 | 10,4 | -1,6 |
EBITDA Margin | 14,2 | 12,5 | 11,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 93 | 25 | -68 |
Current financial liquidity indicator | 3.943243980407715 | 2.1161346435546875 | 5.684046268463135 | 3,6 |
Net dept to EBITDA | -0.9425984621047974 | -0.5249409079551697 | -0.37704095244407654 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane