46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
58.19.Z - Other publishing activities, excluding software publishing
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,7 | 2,6 | 54,7 |
EBITDA | 2 | 2 | 2,7 | 37,1 |
Short time liabilities | 4,2 | 3,4 | 4,1 | 19,7 |
Equity capital | 8,1 | 8 | 10,1 | 26 |
Operating profit (EBIT) | 1,9 | 1,7 | 2,6 | 59,4 |
Assets | 13 | 11,5 | 14,3 | 24,1 |
Net profit (loss) | 1,5 | 1,3 | 2,1 | 61,1 |
Cash | 3,3 | 3,1 | 3,8 | 25,6 |
Net income from sale | 14,2 | 11,8 | 16,3 | 38 |
Liabilities and provisions for liabilities | 4,9 | 3,5 | 4,2 | 19,9 |
Working assets | 12,9 | 11,5 | 14,2 | 24,3 |
Depreciation | 0,1 | 0,3 | 0,1 | -82 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 16,5 | 21,1 | 4,6 |
Equity capital to total assets | 62 | 69,5 | 70,5 | 1 |
Gross profit margin | 13,1 | 14,1 | 15,8 | 1,7 |
EBITDA Margin | 14 | 16,7 | 16,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 107 | 92 | -15 |
Current financial liquidity indicator | 2.620769500732422 | 3.257827043533325 | 3.370506525039673 | 0,1 |
Net dept to EBITDA | -1.6342732906341553 | -1.1197720766067505 | -1.297089695930481 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane