46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 2,1 | 3,7 | 76,4 |
Gross profit (loss) | 2,3 | 1,4 | 2,9 | 103,6 |
EBITDA | 2,6 | 1,9 | 3,2 | 72,2 |
Short time liabilities | 5,8 | 9,2 | 6,5 | -30 |
Other operating costs | 0,5 | 0,8 | 0,7 | -1,1 |
Equity capital | 2 | 1,1 | 3,4 | 208,8 |
Operating profit (EBIT) | 2,5 | 1,8 | 3,1 | 77,4 |
Assets | 8,7 | 11,1 | 10,6 | -4,9 |
Net profit (loss) | 2 | 1,1 | 2,3 | 109,8 |
Cash | 0 | 0,4 | 0,8 | 100,8 |
Net income from sale | 15,4 | 19 | 23,2 | 22,2 |
Liabilities and provisions for liabilities | 6,7 | 10 | 7,2 | -28,4 |
Working assets | 7,1 | 9,7 | 9,1 | -6,1 |
Other income costs | 0,2 | 0,4 | 0,1 | -65,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,5 | 67,6 | -31,9 |
Equity capital to total assets | 22,9 | 9,9 | 32,2 | 22,3 |
Gross profit margin | 15 | 7,6 | 12,7 | 5,1 |
EBITDA Margin | 16,9 | 9,9 | 13,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 178 | 102 | -76 |
Current financial liquidity indicator | 1.224015712738037 | 1.0495731830596924 | 1.4069817066192627 | 0,4 |
Net dept to EBITDA | 0.9193713665008545 | 1.3224854469299316 | 0.6419485807418823 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane