46.46.Z - Wholesale trade of pharmaceutical and medical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,1 | -0,9 | -141,2 |
EBITDA | 2,2 | 2,2 | -0,8 | -139,1 |
Short time liabilities | 0,5 | 0,5 | 2,2 | 395,9 |
Equity capital | 20,9 | 20,9 | 17,4 | -16,9 |
Operating profit (EBIT) | 2,1 | 2,1 | -0,9 | -140,5 |
Assets | 22,1 | 22,1 | 20,5 | -7,1 |
Net profit (loss) | 2,5 | 2,5 | -0,8 | -132 |
Cash | 0,3 | 0,3 | 10,4 | 3949,7 |
Net income from sale | 39,4 | 39,4 | 32,9 | -16,4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 3,1 | 173,1 |
Working assets | 19,5 | 19,5 | 18,9 | -3,4 |
Depreciation | 0 | 0 | 0 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 11,9 | -4,6 | -16,5 |
Equity capital to total assets | 94,9 | 94,9 | 85 | -9,9 |
Gross profit margin | 5,4 | 5,4 | -2,7 | -8,1 |
EBITDA Margin | 5,5 | 5,5 | -2,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 25 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane