46.46.Z - Wholesale of pharmaceutical goods
46.19.Z - Agents involved in the sale of a variety of goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 3,7 | 5,3 | 44,1 |
Gross profit (loss) | 1,8 | 3,5 | 5,1 | 48 |
EBITDA | 1,9 | 3,4 | 5,1 | 47,5 |
Short time liabilities | 3,3 | 4,7 | 5,8 | 24,3 |
Other operating costs | 0,5 | 0,3 | 0,4 | 19,4 |
Equity capital | 1,7 | 2,9 | 4,1 | 41,7 |
Operating profit (EBIT) | 1,9 | 3,4 | 5 | 46,7 |
Assets | 5,1 | 7,6 | 9,9 | 31 |
Net profit (loss) | 1,7 | 2,9 | 4,1 | 41,9 |
Cash | 1,6 | 2,6 | 3,9 | 49,5 |
Net income from sale | 13,2 | 17,2 | 20,9 | 21,5 |
Liabilities and provisions for liabilities | 3,4 | 4,7 | 5,8 | 24,3 |
Working assets | 4,9 | 7,2 | 9,6 | 33,1 |
Other income costs | 0,2 | 0,1 | 0,1 | 57,3 |
Depreciation | 0 | 0 | 0 | 324,6 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 99,7 | 99,8 | 0,1 |
Equity capital to total assets | 33,1 | 38,5 | 41,6 | 3,1 |
Gross profit margin | 13,7 | 20,2 | 24,6 | 4,4 |
EBITDA Margin | 14,5 | 20 | 24,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 99 | 101 | 2 |
Current financial liquidity indicator | 1.4649500846862793 | 1.5488349199295044 | 1.658843755722046 | 0,2 |
Net dept to EBITDA | -0.7425625920295715 | -0.6808021664619446 | -0.7139411568641663 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane