32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | -0,2 | -156,3 |
EBITDA | -0,2 | 0,4 | -0,2 | -153,4 |
Short time liabilities | 0,5 | 0,7 | 0,7 | -4 |
Equity capital | 2,8 | 3 | 2,8 | -6,7 |
Operating profit (EBIT) | -0,3 | 0,4 | -0,2 | -157,6 |
Assets | 3,3 | 3,7 | 3,5 | -6,2 |
Net profit (loss) | -0,3 | 0,4 | -0,2 | -156,3 |
Cash | 1 | 1,2 | 0,6 | -44,9 |
Net income from sale | 2,1 | 6,6 | 3,5 | -46,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | -4 |
Working assets | 3,3 | 3,7 | 3,5 | -6,2 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | 11,9 | -7,2 | -19,1 |
Equity capital to total assets | 84,1 | 80,3 | 79,9 | -0,4 |
Gross profit margin | -14 | 5,4 | -5,8 | -11,2 |
EBITDA Margin | -9,9 | 5,8 | -5,8 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 41 | 74 | 33 |
Current financial liquidity indicator | 6.23294734954834 | 5.083640098571777 | 4.967230796813965 | -0,1 |
Net dept to EBITDA | 4.825690746307373 | -3.10862398147583 | 3.206195592880249 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane