46.46.Z - Wholesale trade of pharmaceutical and medical products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.23.Z - Wholesale trade of live animals
46.75.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
75.00.Z - Veterinary activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 3,2 | 54,7 | |
Gross profit (loss) | 1,5 | 2,1 | 3,4 | 56,2 |
EBITDA | 1,5 | 2,2 | 3,3 | 50,9 |
Short time liabilities | 9,7 | 8 | 12,4 | 55,5 |
Other operating costs | 0,1 | 0,2 | 278,8 | |
Equity capital | 3,6 | 4,6 | 6,4 | 38,5 |
Operating profit (EBIT) | 1,5 | 2,2 | 3,3 | 51 |
Assets | 13,4 | 12,6 | 18,8 | 49,3 |
Net profit (loss) | 1,2 | 1,7 | 2,7 | 56,7 |
Cash | 1,4 | 2,3 | 2,6 | 10,6 |
Net income from sale | 25 | 38,2 | 52,3 | 36,9 |
Liabilities and provisions for liabilities | 9,7 | 8 | 12,4 | 55,5 |
Working assets | 13,3 | 12,6 | 18,8 | 49,1 |
Other income costs | 0,2 | 0,3 | 87,5 | |
Depreciation | 0 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 37,3 | 42,2 | 4,9 |
Equity capital to total assets | 27,3 | 36,7 | 34 | -2,7 |
Gross profit margin | 6 | 5,6 | 6,4 | 0,8 |
EBITDA Margin | 6,1 | 5,7 | 6,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 76 | 87 | 11 |
Current financial liquidity indicator | 1.373998761177063 | 1.5778465270996094 | 1.5132863521575928 | -0,1 |
Net dept to EBITDA | -0.8937976956367493 | -1.0551711320877075 | -0.7733055949211121 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane