46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.29.Z - Manufacture of rubber and plastic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,2 | 6,8 | 115 |
EBITDA | 3,2 | 3,4 | 7,2 | 110,2 |
Short time liabilities | 2,3 | 1,9 | 2,3 | 25,4 |
Equity capital | 7,1 | 9,3 | 14,9 | 61,1 |
Operating profit (EBIT) | 3,1 | 3,3 | 7,1 | 118,7 |
Assets | 9,9 | 11,6 | 17,6 | 51,9 |
Net profit (loss) | 2,4 | 2,6 | 6,7 | 162 |
Cash | 0,8 | 0,4 | 2 | 445,2 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2,7 | 15,5 |
Net income from sale | 19,5 | 23,6 | 31,7 | 34,6 |
Working assets | 8,9 | 10,4 | 16,6 | 58,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 27,7 | 45 | 17,3 |
Equity capital to total assets | 71,2 | 79,8 | 84,6 | 4,8 |
Gross profit margin | 15,6 | 13,5 | 21,6 | 8,1 |
EBITDA Margin | 16,5 | 14,5 | 22,7 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 29 | 27 | -2 |
Current financial liquidity indicator | 3.8147687911987305 | 5.603580474853516 | 7.081636905670166 | 1,5 |
Net dept to EBITDA | -0.0925140380859375 | 0.034256722778081894 | -0.21584078669548035 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane