46.46.Z - Wholesale trade of pharmaceutical and medical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,6 | 27,3 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -20,4 |
EBITDA | 0,4 | 0,5 | 0,6 | 24,1 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 39,9 |
Other operating costs | 0 | 0 | 0 | 691,9 |
Income tax | -∞ | |||
Equity capital | 2,8 | 3,1 | 3,3 | 7,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 22,7 |
Assets | 3,4 | 3,5 | 3,8 | 11 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -18,1 |
Cash | 3 | 2,5 | 2,6 | 3,3 |
Net income from sale | 5,8 | 6,6 | 7,8 | 19,7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 37,2 |
Working assets | 3,3 | 3,4 | 3,7 | 10,3 |
Other income costs | 0 | 0 | 0 | 42,6 |
Depreciation | 0 | 0 | 0 | 52 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 10,3 | 9,5 | 7,2 | -2,3 |
Equity capital to total assets | 82,4 | 89,3 | 86,7 | -2,6 |
Gross profit margin | 5,8 | 5,7 | 3,8 | -1,9 |
EBITDA Margin | 6,9 | 7 | 7,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 20 | 24 | 4 |
Current financial liquidity indicator | 16.82412338256836 | 9.342081069946289 | 7.366403102874756 | -1,9 |
Net dept to EBITDA | -7.501469612121582 | -5.4442338943481445 | -4.5317606925964355 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane