Full name
ABJ-VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.73.Z - Retail sale of pharmaceutical products
47.78.Z - Retail sale of other new products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.10.Z - Hospital activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 1,3 | 274 |
EBITDA | 1,2 | 0,7 | 1,7 | 155,3 |
Short time liabilities | 2,1 | 2,9 | 7,9 | 175 |
Equity capital | 2,7 | 2,9 | 4 | 36,2 |
Operating profit (EBIT) | 0,9 | 0,5 | 1,4 | 177,2 |
Assets | 5,2 | 6,2 | 12,2 | 95,2 |
Net profit (loss) | 0,8 | 0,3 | 1,1 | 271,9 |
Cash | 0 | 0 | 0,3 | 584,3 |
Net income from sale | 14,1 | 17,8 | 22,5 | 26,5 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 8,1 | 148 |
Working assets | 4 | 5 | 10,6 | 109,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 90 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 9,7 | 26,6 | 16,9 |
Equity capital to total assets | 50,8 | 47,2 | 32,9 | -14,3 |
Gross profit margin | 6,2 | 2 | 5,9 | 3,9 |
EBITDA Margin | 8,4 | 3,8 | 7,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 59 | 128 | 69 |
Current financial liquidity indicator | 1.8885209560394287 | 1.707349419593811 | 1.3320133686065674 | -0,4 |
Net dept to EBITDA | 0.8176472783088684 | 1.182068943977356 | 2.4749789237976074 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane