46.46.Z - Wholesale of pharmaceutical goods
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90 - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -23,4 | 55,2 | 336,2 |
EBITDA | -15,6 | 55,9 | 458,8 |
Short time liabilities | 57,7 | 0 | -100 |
Equity capital | -15,9 | 36,5 | 329,8 |
Operating profit (EBIT) | -15,6 | 55,9 | 458,8 |
Assets | 41,8 | 36,5 | -12,7 |
Net profit (loss) | -23,4 | 52,4 | 324 |
Cash | 14,4 | 27,1 | 87,8 |
Net income from sale | 354 | 725,9 | 105,1 |
Liabilities and provisions for liabilities | 57,7 | 0 | -100 |
Working assets | 41,8 | 36,5 | -12,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 147,3 | 143,5 | -3,8 |
Equity capital to total assets | -38 | 100 | 138 |
Gross profit margin | -6,6 | 7,6 | 14,2 |
EBITDA Margin | -4,4 | 7,7 | 12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 0 | -59 |
Current financial liquidity indicator | 0.7246958613395691 | ||
Net dept to EBITDA | -1.9267463684082031 | -0.4838727116584778 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane