21.10.Z - Manufacture of basic pharmaceutical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 1,5 | 2 | 36,1 |
Gross profit (loss) | 2,9 | 1,7 | 2,2 | 32,2 |
EBITDA | 3 | 1,7 | 2,2 | 29,8 |
Short time liabilities | 0,8 | 1,5 | 0,6 | -63 |
Other operating costs | 0 | 0 | 0 | 246,2 |
Equity capital | 6,3 | 6,5 | 7,1 | 9,7 |
Operating profit (EBIT) | 2,9 | 1,6 | 2 | 30,7 |
Assets | 7,2 | 8,2 | 7,8 | -4,6 |
Net profit (loss) | 2,4 | 1,3 | 1,8 | 32,4 |
Cash | 3,5 | 4,3 | 3,1 | -28,5 |
Net income from sale | 11,4 | 6,9 | 7,8 | 13,1 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 0,7 | -59 |
Working assets | 5,8 | 6,4 | 5,7 | -11,6 |
Other income costs | 0 | 0,1 | 0 | -80,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 20,8 | 25,1 | 4,3 |
Equity capital to total assets | 87,3 | 79,1 | 91 | 11,9 |
Gross profit margin | 25,8 | 24,5 | 28,7 | 4,2 |
EBITDA Margin | 26,6 | 24,8 | 28,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 80 | 26 | -54 |
Current financial liquidity indicator | 7.536938667297363 | 4.234234809875488 | 10.126829147338867 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane