46.46.Z - Wholesale trade of pharmaceutical and medical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.64.Z - Wholesale trade of other machines and devices
46.86.Z - Wholesale trade of other semi-finished products
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,7 | 151 |
EBITDA | 1 | 0,9 | 0,3 | -70 |
Short time liabilities | 2,6 | 6 | 11,1 | 86,6 |
Equity capital | -0,6 | -0,3 | 0,3 | 193,7 |
Operating profit (EBIT) | 1 | 0,9 | 0,3 | -70 |
Assets | 3,5 | 7,3 | 11,8 | 61,7 |
Net profit (loss) | 0,2 | 0,3 | 0,7 | 133,4 |
Cash | 1,9 | 4,6 | 6,4 | 38,5 |
Net income from sale | 7,8 | 10,8 | 18,1 | 67,4 |
Liabilities and provisions for liabilities | 4,1 | 7,6 | 11,5 | 50,2 |
Working assets | 3,5 | 7,3 | 11,8 | 61,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29 | -83 | 206,8 | 289,8 |
Equity capital to total assets | -17,9 | -4,7 | 2,7 | 7,4 |
Gross profit margin | 2,6 | 2,8 | 4,1 | 1,3 |
EBITDA Margin | 12,4 | 8,5 | 1,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 202 | 225 | 23 |
Current financial liquidity indicator | 1.287306785583496 | 1.1991450786590576 | 1.0278651714324951 | -0,2 |
Net dept to EBITDA | -0.5177116990089417 | -3.3622307777404785 | -14.574416160583496 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane