47.74.Z - Retail sale of medical and orthopedic products
31.09.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,4 | -32,9 |
EBITDA | 2,2 | 1,3 | -40 |
Short time liabilities | 5,4 | 5,5 | 2,1 |
Equity capital | 1,1 | 1,1 | 1,9 |
Operating profit (EBIT) | 2,2 | 1,3 | -40,6 |
Assets | 8 | 8,1 | 1,7 |
Net profit (loss) | 2,1 | 1,4 | -32,9 |
Cash | 0,8 | 1,3 | 55,3 |
Net income from sale | 19 | 17 | -10,5 |
Liabilities and provisions for liabilities | 6,9 | 7 | 1,7 |
Working assets | 7,9 | 8 | 1,4 |
Depreciation | 0 | 0 | 11,5 |
% | % | p.p. | |
Profitability of capital | 198,2 | 130,5 | -67,7 |
Equity capital to total assets | 13,6 | 13,6 | 0 |
Gross profit margin | 11,3 | 8,5 | -2,8 |
EBITDA Margin | 11,7 | 7,9 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 117 | 14 |
Current financial liquidity indicator | 1.472712516784668 | 1.4625718593597412 | 0 |
Net dept to EBITDA | 0.7689424753189087 | 2.126406669616699 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane