47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.29.Z - Retail trade
47.74 - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,8 | 96,6 |
Gross profit (loss) | 0,5 | 0,5 | 0,8 | 51,1 |
EBITDA | 0,5 | 0,6 | 0,8 | 50 |
Short time liabilities | 1,4 | 1,8 | 2,2 | 22,2 |
Other operating costs | 0 | 0,1 | 0 | -71,4 |
Equity capital | 1 | 0,7 | 0,5 | -31,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 50,9 |
Assets | 2,4 | 2,6 | 2,7 | 6,6 |
Net profit (loss) | 0,5 | 0,5 | 0,7 | 55,9 |
Cash | 0,9 | 0,9 | 0,9 | -3,9 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,2 | 22,2 |
Net income from sale | 10,5 | 12,8 | 15,2 | 19,1 |
Working assets | 2,4 | 2,5 | 2,7 | 7,2 |
Other income costs | 0 | 0,2 | 0 | -94,9 |
Depreciation | 0 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 63,4 | 144,2 | 80,8 |
Equity capital to total assets | 40,8 | 29,1 | 18,7 | -10,4 |
Gross profit margin | 4,6 | 4,3 | 5,5 | 1,2 |
EBITDA Margin | 4,7 | 4,4 | 5,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 53 | 1 |
Current financial liquidity indicator | 1.6707667112350464 | 1.3997048139572144 | 1.227757453918457 | -0,2 |
Net dept to EBITDA | -1.8285198211669922 | -1.6028072834014893 | -1.026342749595642 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane