47.73.Z - Retail sale of pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.12.Z - Sports club activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,6 | 0,3 | 1,7 | 417,2 |
EBITDA | 2,9 | 0,7 | 2,2 | 194,6 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -14,3 |
Other operating costs | ||||
Equity capital | 3,4 | 3,2 | 3,7 | 17,1 |
Operating profit (EBIT) | 2,6 | 0,3 | 1,7 | 420,6 |
Assets | 4,9 | 4,1 | 4,6 | 10,8 |
Net profit (loss) | 2,3 | 0,3 | 1,7 | 417,2 |
Cash | 0,3 | 0,2 | 0,6 | 182,2 |
Net income from sale | 9,5 | 6,3 | 8,4 | 33,2 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,9 | -10 |
Working assets | 1,6 | 1,1 | 1,8 | 57,9 |
Other income costs | ||||
Depreciation | 0,3 | 0,4 | 0,5 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 10,6 | 47 | 36,4 |
Equity capital to total assets | 69,9 | 76,7 | 81 | 4,3 |
Gross profit margin | 27,1 | 5,4 | 20,9 | 15,5 |
EBITDA Margin | 30,8 | 11,9 | 26,3 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 52 | 34 | -18 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane