47.74.Z - Retail sale of medical and orthopedic products
30.92.Z - Manufacture of bicycles and invalid carriages
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.21.Z - General medical practice
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 7,7 | 12,9 | 67,5 |
EBITDA | 7,3 | 8 | 12,9 | 61,9 |
Short time liabilities | 11,9 | 15,5 | 18,1 | 16,8 |
Equity capital | 25,9 | 31,6 | 42,3 | 34,1 |
Operating profit (EBIT) | 6,7 | 7,3 | 11,9 | 62,5 |
Assets | 38,6 | 48,4 | 61,9 | 28 |
Net profit (loss) | 5,4 | 5,9 | 11,3 | 91,2 |
Cash | 17,1 | 19,4 | 29,2 | 50,4 |
Liabilities and provisions for liabilities | 12,7 | 16,8 | 19,6 | 16,5 |
Net income from sale | 80,1 | 91,6 | 113,7 | 24 |
Working assets | 33,9 | 40 | 51,1 | 27,6 |
Depreciation | 0,6 | 0,6 | 1 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 21 | 18,7 | 26,7 | 8 |
Equity capital to total assets | 67,2 | 65,3 | 68,4 | 3,1 |
Gross profit margin | 8,4 | 8,4 | 11,3 | 2,9 |
EBITDA Margin | 9,2 | 8,7 | 11,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 62 | 58 | -4 |
Current financial liquidity indicator | 2.854560375213623 | 2.5870206356048584 | 2.8267040252685547 | 0,2 |
Net dept to EBITDA | -2.3065719604492188 | -2.3962810039520264 | -2.2474255561828613 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane