20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
46.18.Z - Agents specialised in the sale of other particular products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 298,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 190,9 |
EBITDA | 0,2 | 0,1 | 0,3 | 139,6 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 14 |
Other operating costs | 0 | 0 | 0 | 220,4 |
Equity capital | 3 | 3,1 | 3,3 | 7,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 228 |
Assets | 3,5 | 3,5 | 3,8 | 8,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 186,8 |
Cash | 2,7 | 2,7 | 2,8 | 1,8 |
Net income from sale | 4,2 | 4 | 4,9 | 20,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 14 |
Working assets | 3,1 | 3,1 | 3,5 | 10,8 |
Other income costs | 0,2 | 0 | 0 | -90 |
Depreciation | 0 | 0 | 0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 2,8 | 7,4 | 4,6 |
Equity capital to total assets | 85,5 | 88,3 | 87,7 | -0,6 |
Gross profit margin | 5,2 | 2,1 | 5,1 | 3 |
EBITDA Margin | 6 | 2,6 | 5,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 37 | 35 | -2 |
Current financial liquidity indicator | 6.5724568367004395 | 7.728884696960449 | 7.517664432525635 | -0,2 |
Net dept to EBITDA | -10.236700057983398 | -25.137414932250977 | -10.806904792785645 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane