46.46.Z - Wholesale trade of pharmaceutical and medical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
52.10 - Warehousing and storage of goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | 14,1 | 25,9 | 83,1 |
EBITDA | -3,4 | 25,4 | 34,7 | 36,6 |
Short time liabilities | 4,3 | 127,7 | 160,4 | 25,6 |
Equity capital | -0,3 | 163,5 | 183 | 11,9 |
Operating profit (EBIT) | -3,4 | 24,3 | 33,6 | 37,9 |
Assets | 4 | 302,3 | 355,1 | 17,5 |
Net profit (loss) | -2,8 | 12 | 19,8 | 65,5 |
Cash | 1,1 | 95 | 99,3 | 4,5 |
Liabilities and provisions for liabilities | 4,3 | 138,8 | 172,2 | 24 |
Net income from sale | 0 | 368,4 | 561 | 52,3 |
Working assets | 3,1 | 288 | 337,2 | 17,1 |
Depreciation | 0 | 1,1 | 1,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 911,9 | 7,3 | 10,8 | 3,5 |
Equity capital to total assets | -7,7 | 54,1 | 51,5 | -2,6 |
Gross profit margin | 3,8 | 4,6 | 0,8 | |
EBITDA Margin | 6,9 | 6,2 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 127 | 104 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane