32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
35.11 - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.46.Z - Wholesale trade of pharmaceutical and medical products
55.90.Z - Other accommodation services
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 68,3 | 51 | 66,6 | 30,5 |
EBITDA | 96,1 | 76,8 | 92,9 | 21 |
Short time liabilities | 199,3 | 221,1 | 247,2 | 11,8 |
Equity capital | 698,7 | 740,2 | 793,8 | 7,2 |
Operating profit (EBIT) | 66,5 | 42,6 | 55,2 | 29,5 |
Assets | 931,1 | 989 | 1077,2 | 8,9 |
Net profit (loss) | 55,8 | 41,4 | 53,6 | 29,4 |
Cash | 3 | 6,8 | 5,8 | -15 |
Liabilities and provisions for liabilities | 232,3 | 248,8 | 283,4 | 13,9 |
Net income from sale | 1023,4 | 1126,7 | 1289 | 14,4 |
Working assets | 595,2 | 650,9 | 744 | 14,3 |
Depreciation | 29,7 | 34,2 | 37,7 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 8 | 5,6 | 6,8 | 1,2 |
Equity capital to total assets | 75 | 74,8 | 73,7 | -1,1 |
Gross profit margin | 6,7 | 4,5 | 5,2 | 0,7 |
EBITDA Margin | 9,4 | 6,8 | 7,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 72 | 70 | -2 |
Current financial liquidity indicator | 2.955703020095825 | 2.9275734424591064 | 2.9960057735443115 | 0,1 |
Net dept to EBITDA | 0.3570171296596527 | 0.6027857661247253 | 0.5045309662818909 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane