32.99.Z - Production of other products not classified elsewhere
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.29.Z - Manufacture of rubber and plastic products
23.44.Z - Production of other technical ceramic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46 - Wholesale trade
47 - Retail trade
47.43.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87,6 | 27,2 | 27,8 | 2,3 |
EBITDA | 103,1 | 40,4 | 29,6 | -26,8 |
Short time liabilities | 41,3 | 34,7 | 24,2 | -30,3 |
Equity capital | 136,2 | 74,6 | 75,2 | 0,7 |
Operating profit (EBIT) | 87,6 | 27,2 | 27,8 | 2,3 |
Assets | 183,8 | 109,4 | 99,4 | -9,2 |
Net profit (loss) | 86,2 | 24,6 | 25,2 | 2,1 |
Cash | 155,2 | 96,3 | 87,1 | -9,6 |
Net income from sale | 636,3 | 760 | 683,8 | -10 |
Liabilities and provisions for liabilities | 47,6 | 34,7 | 24,2 | -30,3 |
Working assets | 162,5 | 101,3 | 93 | -8,2 |
Depreciation | 15,5 | 13,2 | 1,8 | -86,8 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 33 | 33,5 | 0,5 |
Equity capital to total assets | 74,1 | 68,2 | 75,6 | 7,4 |
Gross profit margin | 13,8 | 3,6 | 4,1 | 0,5 |
EBITDA Margin | 16,2 | 5,3 | 4,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 17 | 13 | -4 |
Current financial liquidity indicator | 3.9303786754608154 | 2.915323495864868 | 3.842764139175415 | 0,9 |
Net dept to EBITDA | -1.3083467483520508 | -2.229475736618042 | -2.945507287979126 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane