Ladies and Gentlemen, we are a distributor of the world's leading manufacturers of medical equipment. This fact allows us to provide the best prices and authorized warranty and post-warranty service.
Many years of cooperation with both health care institutions and medical equipment manufacturers has allowed us to gain experience in this industry, which resulted in professional provision of services in the field of medical equipment. The knowledge we have gained gives the possibility of competent consultancy in the field of sales and service of medical equipment.
As part of the P & P CITO services, we provide:
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
82.11 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,6 | -45,8 | 88,3 | 292,9 |
EBITDA | 72,2 | 116,5 | ||
Short time liabilities | 672,7 | 22,6 | ||
Income tax | 2,9 | 7,9 | 177,7 | |
Equity capital | -97,9 | -146,5 | -63,3 | 56,8 |
Operating profit (EBIT) | 72,2 | 116,5 | ||
Assets | 187,1 | 575,3 | 524,7 | -8,8 |
Net profit (loss) | 61,5 | -48,6 | 80,3 | 265,2 |
Cash | 17,5 | 1167,6 | ||
Net income from sale | 328 | 27,2 | ||
Liabilities and provisions for liabilities | 781 | 721,8 | 588 | -18,5 |
Working assets | 187,1 | 575,3 | 524,7 | -8,8 |
Basic operational activity income | 154,2 | 116,7 | -24,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -62,9 | 851,4 | ||
Equity capital to total assets | -14,3 | -25,5 | -12,1 | 13,4 |
Gross profit margin | 20,6 | -29,7 | 75,6 | 105,3 |
EBITDA Margin | 22 | 191,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 749 | -28 | ||
Current financial liquidity indicator | 0.278148889541626 | -0,2 | ||
Net dept to EBITDA | 1.2579972743988037 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane