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 equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
82.11 - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 0,3 | 0,2 | -53 |
Liabilities and provisions | 0,6 | 0,8 | 0,9 | 19,6 |
Equity | 0,1 | -0,1 | -0,1 | -26,9 |
Total assets | 0,3 | 0,2 | 0,8 | 332,8 |
Cash and cash equivalents | 0 | 0 | 0,1 | 488,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,4 | 0,1 | -0 | -134,7 |
EBITDA | -0,4 | 0,1 | -0 | -132,4 |
Current assets | 0,3 | 0,2 | 0,3 | 43,3 |
Operating profit (EBIT) | -0,4 | 0,1 | -0 | -132,4 |
Net profit / loss | -0,5 | 0,1 | -0 | -142,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -914,3 | -62,9 | 21,2 | 84,1 |
Return on sales (ROS) | -177,3 | 18,8 | -17,1 | -35,9 |
Equity ratio | 41,4 | -14,3 | -15,3 | -1 |
EBITDA margin | -169,4 | 22 | -15,2 | -37,2 |
Gross profit margin | -169,5 | 20,6 | -15,2 | -35,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 777 | 749 | 1695 | 946 |
Current ratio | 0,5 | 0,3 | 0,4 | 0,1 |
Net debt to EBITDA | -0,1 | 1,3 | -4,9 | -6,2 |