46.46.Z - Wholesale of pharmaceutical goods
32.50.Z - Manufacture of medical and dental instruments and supplies
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,5 | 0,3 | 0,2 | -23,8 |
EBITDA | 7,5 | 0,3 | 0,2 | -23,8 |
Short time liabilities | 4 | 0,1 | 0,1 | 14,1 |
Equity capital | 25,5 | 25,7 | 26,7 | 4,1 |
Operating profit (EBIT) | 7,5 | 0,3 | 0,2 | -23,8 |
Assets | 29,4 | 25,8 | 26,9 | 4,2 |
Net profit (loss) | 6,6 | 0,2 | 0,2 | -23,6 |
Cash | 6 | 0 | 0 | 0 |
Net income from sale | 76,2 | 9 | 1,8 | -79,8 |
Liabilities and provisions for liabilities | 4 | 0,1 | 0,1 | 14,1 |
Working assets | 28,4 | 24,8 | 25,9 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26 | 0,9 | 0,7 | -0,2 |
Equity capital to total assets | 86,5 | 99,5 | 99,5 | 0 |
Gross profit margin | 9,8 | 2,9 | 11 | 8,1 |
EBITDA Margin | 9,8 | 2,9 | 11 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 5 | 29 | 24 |
Current financial liquidity indicator | 7.152817249298096 | 193.90602111816406 | 177.36630249023438 | -16,5 |
Net dept to EBITDA | -0.805433988571167 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane