46.46.Z - Wholesale trade of pharmaceutical and medical products
20.12.Z - Manufacture of dyes and pigments
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 1,3 | 19,9 |
Gross profit (loss) | 0,7 | 1 | 1,1 | 15,9 |
EBITDA | 0,8 | 1,1 | 1,2 | 8,4 |
Short time liabilities | 2,8 | 3,1 | 4,1 | 33,1 |
Other operating costs | 0,2 | 0,1 | 0,2 | 94,7 |
Equity capital | 2,4 | 3 | 3,8 | 24,8 |
Operating profit (EBIT) | 0,6 | 1 | 1,1 | 14,3 |
Assets | 5,4 | 6,3 | 8,7 | 38,5 |
Net profit (loss) | 0,6 | 0,7 | 0,8 | 10,7 |
Cash | 1,9 | 2 | 3,7 | 84,8 |
Liabilities and provisions for liabilities | 3 | 3,3 | 5 | 51,1 |
Net income from sale | 18,1 | 19,1 | 23,4 | 22,4 |
Working assets | 4,6 | 5,6 | 7,9 | 42 |
Other income costs | 0,4 | 0 | 0,1 | 402,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 22,4 | 19,9 | -2,5 |
Equity capital to total assets | 43,9 | 48,1 | 43,4 | -4,7 |
Gross profit margin | 3,9 | 5,1 | 4,8 | -0,3 |
EBITDA Margin | 4,5 | 5,8 | 5,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 59 | 64 | 5 |
Current financial liquidity indicator | 1.6405727863311768 | 1.8135603666305542 | 1.9350719451904297 | 0,1 |
Net dept to EBITDA | -1.936633586883545 | -1.6950783729553223 | -3.079888343811035 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane