47.74.Z - Retail sale of medical and orthopedic products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,3 | 0,3 | -15,7 |
Gross profit (loss) | 1,6 | 0,2 | 0,2 | -16,1 |
EBITDA | 1,7 | 0,4 | 0,4 | -2,6 |
Short time liabilities | 2,8 | 3,1 | 2,1 | -33,8 |
Other operating costs | 0 | 0 | 0 | -48,9 |
Equity capital | 4,7 | 4,8 | 4,9 | 3,2 |
Operating profit (EBIT) | 1,6 | 0,3 | 0,2 | -10,3 |
Assets | 7,8 | 8,2 | 7,2 | -11,8 |
Net profit (loss) | 1,3 | 0,1 | 0,2 | 13,5 |
Cash | 0,4 | 0,7 | 0 | -98 |
Net income from sale | 13,9 | 10,7 | 8,9 | -17,3 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 2,3 | -33 |
Working assets | 5,9 | 5,8 | 4,7 | -18,9 |
Other income costs | 0 | 0 | 0 | -92,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 2,8 | 3,1 | 0,3 |
Equity capital to total assets | 59,7 | 58,5 | 68,4 | 9,9 |
Gross profit margin | 11,8 | 2,2 | 2,3 | 0,1 |
EBITDA Margin | 12,4 | 4,1 | 4,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 105 | 84 | -21 |
Current financial liquidity indicator | 2.137836456298828 | 1.8705865144729614 | 2.2897019386291504 | 0,4 |
Net dept to EBITDA | 2.15295672416687 | -0.30747613310813904 | 0.4855215549468994 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane