47.74.Z - Retail sale of medical and orthopedic products
32.30.Z - Manufacture of sporting goods
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.41.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,2 | 117,9 |
EBITDA | 1,5 | 3,3 | 115,2 |
Short time liabilities | 0,7 | 1,1 | 64,7 |
Equity capital | 1,3 | 3,9 | 193,9 |
Operating profit (EBIT) | 1,5 | 3,2 | 111,9 |
Assets | 2,1 | 5 | 139,2 |
Net profit (loss) | 1,3 | 2,6 | 94,7 |
Cash | 1,6 | 4,6 | 193 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 44,1 |
Net income from sale | 5 | 12,8 | 155 |
Working assets | 1,9 | 4,7 | 155,6 |
Depreciation | 0 | 0,1 | 326,7 |
% | % | p.p. | |
Profitability of capital | 99,6 | 66 | -33,6 |
Equity capital to total assets | 63,5 | 78 | 14,5 |
Gross profit margin | 28,9 | 24,7 | -4,2 |
EBITDA Margin | 30,2 | 25,5 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 31 | -17 |
Current financial liquidity indicator | 2.43096923828125 | 4.311583518981934 | 1,9 |
Net dept to EBITDA | -0.6034314036369324 | -1.398442268371582 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane