32.50.Z - Manufacture of medical and dental instruments and supplies
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,2 | 2,9 | 140,8 |
EBITDA | 4,1 | 2,5 | 4,1 | 68,1 |
Short time liabilities | 3,8 | 5 | 5,2 | 4,3 |
Equity capital | 13,3 | 14,2 | 16,5 | 16,1 |
Operating profit (EBIT) | 3,5 | 2 | 3,6 | 82 |
Assets | 22,2 | 25,1 | 27 | 7,7 |
Net profit (loss) | 2,6 | 0,9 | 2,3 | 149,1 |
Cash | 1,7 | 0,3 | 0,6 | 92,7 |
Liabilities and provisions for liabilities | 9 | 10,9 | 10,5 | -3,2 |
Net income from sale | 31,8 | 40,6 | 42,5 | 4,5 |
Working assets | 15,5 | 18,6 | 20,8 | 11,9 |
Depreciation | 0,6 | 0,5 | 0,5 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 6,5 | 13,9 | 7,4 |
Equity capital to total assets | 59,6 | 56,5 | 60,9 | 4,4 |
Gross profit margin | 9,9 | 2,9 | 6,7 | 3,8 |
EBITDA Margin | 13 | 6 | 9,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 45 | 0 |
Current financial liquidity indicator | 3.7337353229522705 | 4.0058135986328125 | 0,3 | |
Net dept to EBITDA | 1.0920652151107788 | 3.185074806213379 | 1.6045187711715698 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane