47.74.Z - Retail sale of medical and orthopedic products
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -84,7 |
EBITDA | 0,2 | 0,4 | 0,1 | -70,4 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -5,3 |
Equity capital | 0,2 | 0,5 | 0,6 | 7,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -71,9 |
Assets | 1,4 | 1,5 | 1,4 | -4,8 |
Net profit (loss) | 0,1 | 0,3 | 0 | -86,3 |
Cash | 0,1 | 0,1 | 0,1 | 30,8 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,8 | -11,7 |
Net income from sale | 1 | 2 | 1,1 | -44,3 |
Working assets | 0,6 | 0,5 | 0,4 | -9,3 |
Depreciation | 0 | 0 | 0 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 54 | 55,4 | 7,1 | -48,3 |
Equity capital to total assets | 16,6 | 35,8 | 40,5 | 4,7 |
Gross profit margin | 14,6 | 16,4 | 4,5 | -11,9 |
EBITDA Margin | 17,6 | 19,1 | 10,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 123 | 210 | 87 |
Current financial liquidity indicator | 0.6445121765136719 | 0.7174206376075745 | 0.7018529772758484 | 0 |
Net dept to EBITDA | 3.568225145339966 | 1.1910680532455444 | 2.868121385574341 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane