46.90.Z - Non-specialised wholesale trade
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.50.Z - Manufacture of medical and dental instruments and supplies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 466,3 | 380,3 | 325,9 | -14,3 |
Profit (loss) on sale | -6,6 | -20,3 | 4,7 | 123,3 |
Gross profit (loss) | 26,5 | -42,8 | -10,4 | 75,8 |
Net profit (loss) | 26,5 | -42,8 | -10,4 | 75,8 |
Cash | 7,4 | 2,8 | 6,4 | 125,2 |
Net income from sale | 603,7 | 588,1 | 537,4 | -8,6 |
Liabilities and provisions for liabilities | 359 | 315,8 | 271,7 | -14 |
Short time liabilities | 256,4 | 242 | 222,2 | -8,2 |
Other operating costs | 0 | 1,3 | 1,2 | -6,9 |
Equity capital | 107,4 | 64,5 | 54,1 | -16,1 |
Working assets | 466,3 | 380,3 | 325,9 | -14,3 |
Other income costs | 54,7 | 1,1 | 0,5 | -49,9 |
Operating profit (EBIT) | 48,1 | -20,6 | 4 | 119,6 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -66,4 | -19,2 | 47,2 |
Equity capital to total assets | 23 | 17 | 16,6 | -0,4 |
Gross profit margin | 4,4 | -7,3 | -1,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 150 | 151 | 1 |
Current financial liquidity indicator | 1.818966269493103 | 1.5715548992156982 | 1.4664322137832642 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane