46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,2 | 3,1 | 165,4 |
EBITDA | 1,3 | 1,4 | 3,3 | 137,5 |
Short time liabilities | 1,1 | 3,6 | 3,2 | -10,1 |
Equity capital | 2,2 | 2,4 | 4,6 | 89,8 |
Operating profit (EBIT) | 1,3 | 1,3 | 3,3 | 144,8 |
Assets | 3,4 | 6 | 7,9 | 30,2 |
Net profit (loss) | 1 | 1 | 2,5 | 161,4 |
Cash | 1,5 | 1,9 | 3,7 | 96,5 |
Net income from sale | 15,5 | 15,2 | 21,9 | 44,1 |
Liabilities and provisions for liabilities | 1,2 | 3,6 | 3,2 | -10,3 |
Working assets | 3,4 | 6 | 7,8 | 30,4 |
Depreciation | 0 | 0,1 | 0,1 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 39,2 | 54 | 14,8 |
Equity capital to total assets | 64,6 | 40,5 | 59 | 18,5 |
Gross profit margin | 8,1 | 7,7 | 14,3 | 6,6 |
EBITDA Margin | 8,5 | 9,2 | 15,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 86 | 54 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane