We offer a wide range of disposable medical products (including diagnostic and surgical gloves, needles, catheters, syringes, catheters), medical garments, dressings and compresses, disinfectants for hands and tools, and containers for medical waste.
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -1,7 | -3,5 | -103,1 |
EBITDA | 2,8 | -1,3 | -2,7 | -103,5 |
Short time liabilities | 7,7 | 2,9 | 3,2 | 11,7 |
Equity capital | 15,8 | 13,8 | 10,3 | -25 |
Operating profit (EBIT) | 2,5 | -1,6 | -3 | -86,3 |
Assets | 24,2 | 17,2 | 14,3 | -16,7 |
Net profit (loss) | 2,3 | -2 | -3,5 | -71,5 |
Cash | 2,7 | 0,2 | 0,2 | -23,1 |
Net income from sale | 61,5 | 39,7 | 23,8 | -40,2 |
Liabilities and provisions for liabilities | 8,4 | 3,4 | 4 | 17,3 |
Working assets | 20,3 | 13,2 | 10,3 | -22,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | -14,6 | -33,4 | -18,8 |
Equity capital to total assets | 65,3 | 80,3 | 72,3 | -8 |
Gross profit margin | 4,6 | -4,3 | -14,7 | -10,4 |
EBITDA Margin | 4,5 | -3,3 | -11,4 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 26 | 49 | 23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.47001370787620544 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane