47.74.Z - Retail sale of medical and orthopedic products
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 151,4 |
EBITDA | 0,1 | 0 | 0,2 | 405,5 |
Short time liabilities | 0,2 | 0 | 0,1 | 103,2 |
Equity capital | 0,1 | 0 | 0,1 | 153,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 172,4 |
Assets | 0,3 | 0,2 | 0,2 | 23,8 |
Net profit (loss) | 0 | -0,1 | 0 | 151,4 |
Cash | 0 | 0 | 0 | -68 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -11,7 |
Net income from sale | 1,2 | 1,2 | 1,1 | -6,7 |
Working assets | 0,1 | 0 | 0,2 | 277,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -206,7 | 41,9 | 248,6 |
Equity capital to total assets | 39,1 | 21,5 | 44 | 22,5 |
Gross profit margin | 0,6 | -7,5 | 4,1 | 11,6 |
EBITDA Margin | 6,1 | 2,6 | 13,9 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 11 | 24 | 13 |
Current financial liquidity indicator | 0.3353267312049866 | 1.2328593730926514 | 2.287787437438965 | 1,1 |
Net dept to EBITDA | -0.4824136793613434 | 3.8460230827331543 | 0.601515531539917 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane