Full name
ALIGN TECHNOLOGY AFAB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Production of medical devices, instruments, and products, including dental products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -7,7 | -18,7 | -144,4 |
EBITDA | 1 | 11,2 | 16,5 | 47 |
Short time liabilities | 122,5 | 50,4 | 51,2 | 1,5 |
Equity capital | 90,3 | 85,2 | 63,1 | -25,9 |
Operating profit (EBIT) | 1 | 6,1 | 6,3 | 3,4 |
Assets | 347,4 | 402 | 396,4 | -1,4 |
Net profit (loss) | 0,3 | -5,2 | -22,1 | -325,7 |
Cash | 39,3 | 68,4 | 74,3 | 8,7 |
Liabilities and provisions for liabilities | 257 | 316,9 | 333,3 | 5,2 |
Net income from sale | 21,3 | 83,4 | 96,8 | 16,1 |
Working assets | 104,3 | 85,7 | 89,9 | 4,9 |
Depreciation | 0 | 5,1 | 10,2 | 98,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -6,1 | -35 | -28,9 |
Equity capital to total assets | 26 | 21,2 | 15,9 | -5,3 |
Gross profit margin | 4,1 | -9,2 | -19,3 | -10,1 |
EBITDA Margin | 4,5 | 13,4 | 17 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2104 | 221 | 193 | -28 |
Current financial liquidity indicator | 0.9839311838150024 | 2.1502559185028076 | 1.7066346406936646 | -0,5 |
Net dept to EBITDA | 97.83882904052734 | 18.658870697021484 | 13.208748817443848 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane