47.74.Z - Retail sale of medical and orthopedic products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,3 | 0 | -98,2 |
EBITDA | 1,8 | 2,5 | 0,1 | -96,3 |
Short time liabilities | 1,9 | 0,8 | 2,1 | 163,3 |
Equity capital | 2,2 | 3,3 | 1,5 | -53,8 |
Operating profit (EBIT) | 1,8 | 2,5 | 0,1 | -96,3 |
Assets | 4,5 | 4,3 | 3,7 | -14,1 |
Net profit (loss) | 1,4 | 1,9 | 0 | -99,1 |
Cash | 2,5 | 2 | 0,7 | -64,4 |
Liabilities and provisions for liabilities | 2,4 | 1 | 2,1 | 124 |
Net income from sale | 38,3 | 40,9 | 23,6 | -42,5 |
Working assets | 4,4 | 4,1 | 2,9 | -29,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 56,2 | 1,1 | -55,1 |
Equity capital to total assets | 47,5 | 77,7 | 41,8 | -35,9 |
Gross profit margin | 4,4 | 5,7 | 0,2 | -5,5 |
EBITDA Margin | 4,6 | 6 | 0,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 7 | 32 | 25 |
Current financial liquidity indicator | 1.8538730144500732 | 4.360156536102295 | 1.3795337677001953 | -3 |
Net dept to EBITDA | -1.4417626857757568 | -0.8229976892471313 | -7.830430030822754 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane