47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
43.3 - Building completion and finishing
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
86.23.Z - Dental practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,5 | 65,3 |
EBITDA | 0,4 | 0,3 | 0,5 | 48,4 |
Short time liabilities | 0,9 | 1 | 1 | 2,3 |
Equity capital | 1,3 | 1,2 | 1,4 | 15,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 65,6 |
Assets | 2,3 | 2,3 | 2,4 | 7,6 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 65,3 |
Cash | 0,2 | 0,3 | 0,3 | -16,3 |
Net income from sale | 6,5 | 7,8 | 9,7 | 23,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -1,3 |
Working assets | 2,2 | 2,2 | 2,3 | 8,6 |
Depreciation | 0 | 0 | 0 | -64,5 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 23,8 | 34,1 | 10,3 |
Equity capital to total assets | 56,9 | 52,9 | 56,8 | 3,9 |
Gross profit margin | 6,4 | 3,6 | 4,8 | 1,2 |
EBITDA Margin | 6,9 | 4,2 | 5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 47 | 39 | -8 |
Current financial liquidity indicator | 2.5057213306427 | 2.115189790725708 | 2.2303452491760254 | 0,1 |
Net dept to EBITDA | -0.22762256860733032 | -0.9001458883285522 | -0.5849375128746033 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane