47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
26.70.Z - Manufacture of optical instruments and photographic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -33,5 |
EBITDA | 0,3 | 0,1 | 0,1 | -33,9 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 22,5 |
Equity capital | 0,1 | 0,2 | 0,3 | 33,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -33,5 |
Assets | 0,8 | 0,9 | 1,1 | 25,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -38 |
Cash | 0 | 0 | 0,1 | 146,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 22,5 |
Net income from sale | 2,2 | 2,4 | 2,7 | 11 |
Working assets | 0,8 | 0,9 | 1,1 | 25,8 |
Depreciation | 0 | 0 | 0 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 216 | 53,4 | 24,9 | -28,5 |
Equity capital to total assets | 14 | 26,7 | 28,4 | 1,7 |
Gross profit margin | 11 | 5,9 | 3,5 | -2,4 |
EBITDA Margin | 11,3 | 6 | 3,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 99 | 109 | 10 |
Current financial liquidity indicator | 1.1417338848114014 | 1.3476718664169312 | 1.384432077407837 | 0,1 |
Net dept to EBITDA | 0.13540193438529968 | 0.7328164577484131 | 0.6352121829986572 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane