46.46.Z - Wholesale of pharmaceutical goods
20.42.Z - Manufacture of perfumes and toilet preparations
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
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 1,6 | 173,5 |
EBITDA | 1,4 | 0,7 | 1,7 | 144,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 18,9 |
Equity capital | 1,1 | 1,5 | 2,1 | 40,6 |
Operating profit (EBIT) | 1,4 | 0,7 | 1,7 | 146,8 |
Assets | 1,4 | 1,6 | 2,2 | 39,7 |
Net profit (loss) | 1,4 | 0,6 | 1,6 | 173,5 |
Cash | 0,2 | 0 | 0 | 31,7 |
Net income from sale | 9,2 | 8 | 8,1 | 1,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 18,9 |
Working assets | 1,4 | 1,5 | 2,2 | 43,5 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 119 | 39,7 | 77,1 | 37,4 |
Equity capital to total assets | 79,8 | 95,8 | 96,4 | 0,6 |
Gross profit margin | 14,9 | 7,5 | 20,2 | 12,7 |
EBITDA Margin | 15 | 8,8 | 21 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 3 | 4 | 1 |
Current financial liquidity indicator | 4.957309722900391 | 23.16550636291504 | 27.955053329467773 | 4,8 |
Net dept to EBITDA | -0.1362438052892685 | -0.04993882775306702 | -0.02689734846353531 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane