47.91.Z - Intermediary retail sale, non-specialized
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,6 | 0,9 | -42,5 |
Gross profit (loss) | 1,7 | 1,6 | 1,2 | -24,6 |
EBITDA | 1,7 | 1,6 | 1,2 | -26,1 |
Short time liabilities | 1,9 | 1,7 | 2,5 | 48,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,9 | 4,8 | 5,4 | 12,2 |
Operating profit (EBIT) | 1,7 | 1,6 | 1,2 | -26,5 |
Assets | 5,8 | 6,5 | 7,9 | 21,6 |
Net profit (loss) | 1,3 | 1,3 | 0,9 | -27,1 |
Cash | 2,1 | 2 | 0,9 | -51,8 |
Liabilities and provisions for liabilities | 1,9 | 0 | 0 | 0 |
Net income from sale | 20,1 | 22,7 | 27,1 | 19,4 |
Working assets | 5,3 | 6,1 | 7,4 | 21,9 |
Other income costs | 0 | 0 | 0,3 | 995,2 |
Depreciation | 0 | 0 | 0 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 26,7 | 17,3 | -9,4 |
Equity capital to total assets | 67,6 | 74,3 | 68,5 | -5,8 |
Gross profit margin | 8,3 | 7,1 | 4,5 | -2,6 |
EBITDA Margin | 8,5 | 7,2 | 4,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 34 | 7 |
Current financial liquidity indicator | 2.8438961505889893 | 3.6207492351531982 | 2.9662299156188965 | -0,6 |
Net dept to EBITDA | -1.2215319871902466 | -1.199089527130127 | -0.7813168168067932 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane