46.46.Z - Wholesale trade of pharmaceutical and medical products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2,1 | 0,9 | -58,7 |
Gross profit (loss) | 0,7 | 1,8 | 0,6 | -67 |
EBITDA | 1,1 | 2,1 | 0,8 | -59 |
Short time liabilities | 8,6 | 6,5 | 4,9 | -23,5 |
Other operating costs | 0,1 | 0,1 | 0 | -23 |
Equity capital | 3 | 4,5 | 4,9 | 10 |
Operating profit (EBIT) | 1,1 | 2 | 0,8 | -59,5 |
Assets | 32 | 34,6 | 34,9 | 1 |
Net profit (loss) | 0,5 | 1,5 | 0,5 | -69 |
Cash | 0,1 | 0 | 0 | -24,6 |
Net income from sale | 12,6 | 13,7 | 10,3 | -25 |
Liabilities and provisions for liabilities | 28,9 | 30,1 | 30 | -0,4 |
Working assets | 8,6 | 10,9 | 11,2 | 2,6 |
Other income costs | 0 | 0 | 0 | -12,6 |
Depreciation | 0 | 0 | 0 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 32,3 | 9,1 | -23,2 |
Equity capital to total assets | 9,5 | 13 | 14,2 | 1,2 |
Gross profit margin | 5,3 | 13,2 | 5,8 | -7,4 |
EBITDA Margin | 8,5 | 15 | 8,2 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 172 | 175 | 3 |
Current financial liquidity indicator | 1.0032033920288086 | 1.6871446371078491 | 2.2635977268218994 | 0,6 |
Net dept to EBITDA | 19.111318588256836 | 12.32340145111084 | 31.381336212158203 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane