46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 13,7 | 23,9 | 74,2 |
EBITDA | 8,6 | 9 | 15,2 | 69,1 |
Short time liabilities | 10,8 | 22,6 | 37,6 | 66,1 |
Equity capital | 58,7 | 69,6 | 88,2 | 26,7 |
Operating profit (EBIT) | 10,3 | 11,3 | 19,3 | 70,1 |
Assets | 92,5 | 119,2 | 160,9 | 34,9 |
Net profit (loss) | 7,7 | 10,9 | 18,6 | 71,1 |
Cash | 5,4 | 8,9 | 8,2 | -7,2 |
Net income from sale | 229,6 | 277,4 | 358,9 | 29,3 |
Liabilities and provisions for liabilities | 33,8 | 49,6 | 72,7 | 46,4 |
Working assets | 80,5 | 101 | 138 | 36,7 |
Depreciation | -1,7 | -2,3 | -4,1 | -74,1 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 15,6 | 21,1 | 5,5 |
Equity capital to total assets | 63,5 | 58,4 | 54,8 | -3,6 |
Gross profit margin | 4,4 | 4,9 | 6,7 | 1,8 |
EBITDA Margin | 3,7 | 3,2 | 4,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 30 | 38 | 8 |
Current financial liquidity indicator | 4.160037040710449 | 2.8028626441955566 | 2.1939501762390137 | -0,6 |
Net dept to EBITDA | -0.6342343091964722 | -0.9850385189056396 | -0.5407519936561584 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane