47.74.Z - Retail sale of medical and orthopedic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, 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) | 0,1 | 0,1 | 0 | -60,6 |
EBITDA | 0,1 | 0,1 | 0 | -51,2 |
Short time liabilities | 0,6 | 0,5 | 0,8 | 45,3 |
Equity capital | 0,3 | 0,3 | 0,3 | 7,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -54,8 |
Assets | 0,8 | 0,8 | 1,1 | 31,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -61,6 |
Cash | 0 | 0 | 0 | -84,8 |
Net income from sale | 0,8 | 0,9 | 1,1 | 17,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,8 | 45,3 |
Working assets | 0,8 | 0,8 | 1,1 | 31,3 |
Depreciation | 0 | 0 | 0 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 18,8 | 6,7 | -12,1 |
Equity capital to total assets | 30,3 | 37,3 | 30,5 | -6,8 |
Gross profit margin | 7 | 7,2 | 2,4 | -4,8 |
EBITDA Margin | 13,1 | 10,9 | 4,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 205 | 253 | 48 |
Current financial liquidity indicator | 1.3988622426986694 | 1.5692992210388184 | 1.4178580045700073 | -0,2 |
Net dept to EBITDA | 3.1305811405181885 | 2.9134483337402344 | 8.219338417053223 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane