86.90.A - Healthcare
46.45 - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75 - Wholesale trade
47.74 - Retail sale of medical and orthopedic products
47.75 - Retail sale of cosmetics and toiletries
47.91 - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,3 | 73,4 | |
Gross profit (loss) | -0 | 0,8 | 1,1 | 51 |
EBITDA | 0,8 | 1,2 | 57,3 | |
Short time liabilities | 1,6 | 2 | 29,1 | |
Other operating costs | 0 | 0,4 | 8586 | |
Income tax | 0 | -100 | ||
Equity capital | 0,1 | 0,8 | 1,9 | 141,8 |
Operating profit (EBIT) | 0,8 | 1,2 | 56,7 | |
Assets | 0,2 | 2,4 | 7,3 | 207,2 |
Net profit (loss) | -0 | 0,7 | 1,1 | 66,1 |
Cash | 0,2 | 0,9 | 323,6 | |
Net income from sale | 4,2 | 17,4 | 314,5 | |
Liabilities and provisions for liabilities | 0,1 | 1,6 | 5,3 | 240,7 |
Working assets | 0,2 | 2,3 | 7,1 | 205,7 |
Other income costs | 0 | 0,2 | -∞ | |
Depreciation | 0 | 0 | 93,9 | |
Basic operational activity income | 0,5 | 25,9 | ||
% | % | % | p.p. | |
Profitability of capital | -31,1 | 85,4 | 58,6 | -26,8 |
Equity capital to total assets | 52,5 | 33,8 | 26,6 | -7,2 |
Gross profit margin | -7,1 | 18 | 6,6 | -11,4 |
EBITDA Margin | 18,4 | 7 | -11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 43 | -94 | |
Current financial liquidity indicator | 1.4732372760772705 | 3.4880571365356445 | 2 | |
Net dept to EBITDA | -0.17514219880104065 | 0.1310548186302185 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane