32.50.Z - Production of medical devices, instruments, and products, including dental products
26.2 - Manufacture of computers and peripheral equipment
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.9 - Retail sale via intermediaries
52.10 - Warehousing and storage of goods
62 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 206,7 | 258,3 | 286,9 | 11,1 |
Gross profit (loss) | 39,3 | 28,3 | 35,6 | 25,8 |
Net profit (loss) | 30,8 | 22,5 | 28,7 | 27,2 |
Cash | 19,7 | 3,4 | 10 | 194,6 |
Liabilities and provisions for liabilities | 61 | 90,1 | 90,1 | 0 |
Net income from sale | 455,2 | 579 | 669,3 | 15,6 |
Short time liabilities | 57,6 | 85,5 | 86,4 | 1,1 |
Equity capital | 145,7 | 168,2 | 196,8 | 17 |
Working assets | 184,6 | 239,4 | 270,6 | 13 |
Operating profit (EBIT) | 40,4 | 29,7 | 34,8 | 17,3 |
% | % | % | p.p. | |
Equity capital to total assets | 70,5 | 65,1 | 68,6 | 3,5 |
Gross profit margin | 8,6 | 4,9 | 5,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 54 | 47 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane