46.46.Z - Wholesale trade of pharmaceutical and medical products
31.01.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 583,3 |
EBITDA | 0,2 | 0,1 | 0,6 | 406,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -43,5 |
Equity capital | 1,1 | 0,9 | 1,5 | 65,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 499,7 |
Assets | 1,1 | 1 | 1,6 | 58,3 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 583,3 |
Cash | 0,1 | 0,1 | 0,1 | -48,3 |
Net income from sale | 2,5 | 2,1 | 3,7 | 74,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -43,5 |
Working assets | 1,1 | 0,8 | 1,4 | 75,7 |
Depreciation | 0 | 0 | 0 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 9,6 | 39,5 | 29,9 |
Equity capital to total assets | 93,8 | 93,5 | 97,7 | 4,2 |
Gross profit margin | 9,3 | 4,2 | 16,5 | 12,3 |
EBITDA Margin | 9,5 | 5,8 | 16,8 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 4 | -7 |
Current financial liquidity indicator | -2,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane