46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,3 | 199,5 |
Gross profit (loss) | 0,3 | -0,8 | -405,2 |
EBITDA | 2 | 5,6 | 179 |
Short time liabilities | 11,9 | 18,9 | 59,4 |
Other operating costs | 0,4 | 0,1 | -60 |
Equity capital | 113,2 | 112,4 | -0,7 |
Operating profit (EBIT) | 1 | 2,1 | 113,2 |
Assets | 159,5 | 171,6 | 7,6 |
Net profit (loss) | 0,3 | -0,8 | -405,2 |
Cash | 0 | 0 | 1418,1 |
Liabilities and provisions for liabilities | 46,3 | 59,2 | 28 |
Net income from sale | 2 | 7,1 | 263,4 |
Working assets | 104,1 | 114,3 | 9,8 |
Other income costs | 0,6 | 0 | -97,4 |
Depreciation | 1 | 3,5 | 244,8 |
% | % | p.p. | |
Profitability of capital | 0,2 | -0,7 | -0,9 |
Equity capital to total assets | 71 | 65,5 | -5,5 |
Gross profit margin | 13,3 | -11,2 | -24,5 |
EBITDA Margin | 102,1 | 78,4 | -23,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2204 | 967 | -1237 |
Current financial liquidity indicator | 8.782125473022461 | 6.04827356338501 | -2,8 |
Net dept to EBITDA | 22.855878829956055 | 7.401477813720703 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane