47.73.Z - Dispensing chemist in specialised stores
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
43.3 - Building completion and finishing
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,4 | -56,4 |
EBITDA | 0,9 | 0,9 | 0,4 | -52,6 |
Short time liabilities | 1,9 | 2 | 3,1 | 55,9 |
Equity capital | 1,5 | 1,5 | 1 | -33 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,4 | -54,6 |
Assets | 3,6 | 3,5 | 4,1 | 16,3 |
Net profit (loss) | 0,9 | 0,9 | 0,4 | -56,4 |
Cash | 0,4 | 0,1 | 0,1 | 6,6 |
Net income from sale | 12,1 | 14,3 | 15,7 | 9,4 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 3,1 | 51,4 |
Working assets | 2,7 | 2,7 | 3,3 | 22,5 |
Depreciation | 0 | 0 | 0 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 58,5 | 38,1 | -20,4 |
Equity capital to total assets | 42 | 41,5 | 23,9 | -17,6 |
Gross profit margin | 7,4 | 5,9 | 2,4 | -3,5 |
EBITDA Margin | 7,4 | 6,2 | 2,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 51 | 72 | 21 |
Current financial liquidity indicator | 1.4392449855804443 | 1.3371449708938599 | 1.0516911745071411 | -0,2 |
Net dept to EBITDA | -0.24824881553649902 | 0.026218505576252937 | 1.49801766872406 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane