32.50.Z - Production of medical devices, instruments, and products, including dental products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,6 | 22,6 | 28,1 | 24,2 |
Gross profit (loss) | 3,1 | 2,7 | 1,8 | -32,7 |
EBITDA | 4,9 | 4,5 | 4,1 | -9,5 |
Net profit (loss) | 2,5 | 1,9 | 1,3 | -28,6 |
Cash | 0,2 | 0,3 | 0,1 | -54,7 |
Liabilities and provisions for liabilities | 8,2 | 11,3 | 15,5 | 36,4 |
Net income from sale | 28,6 | 33,2 | 43,7 | 31,6 |
Short time liabilities | 5,2 | 7,8 | 11,4 | 46,4 |
Working assets | 10,3 | 13,4 | 18,3 | 36,5 |
Equity capital | 9,4 | 11,3 | 12,6 | 11,9 |
Operating profit (EBIT) | 3,4 | 3,1 | 2,2 | -27,3 |
Depreciation | 1,5 | 1,4 | 1,9 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 16,7 | 10,6 | -6,1 |
Equity capital to total assets | 53,2 | 49,8 | 44,9 | -4,9 |
Gross profit margin | 10,8 | 8,1 | 4,1 | -4 |
EBITDA Margin | 17 | 13,6 | 9,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 86 | 96 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane