Full name
ALIGN TECHNOLOGY (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.99.Z - Other business support service activities not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
46.69.Z - Wholesale of other machinery and equipment
62 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 17,9 | 18 | 0,8 |
EBITDA | 21,5 | 33,6 | 32,2 | -4,2 |
Short time liabilities | 19 | 46 | 10,4 | -77,5 |
Equity capital | 24,1 | 37,7 | 95,6 | 153,6 |
Operating profit (EBIT) | 13,9 | 19,8 | 18,9 | -4,7 |
Assets | 81,4 | 92 | 115,6 | 25,6 |
Net profit (loss) | 10,1 | 13,6 | 13,9 | 2,2 |
Cash | 14,5 | 5,7 | 55,4 | 866,2 |
Net income from sale | 147,1 | 205,5 | 198,1 | -3,6 |
Liabilities and provisions for liabilities | 57,3 | 54,3 | 19,9 | -63,3 |
Working assets | 41,8 | 53,2 | 85,3 | 60,4 |
Depreciation | 7,6 | 13,8 | 13,3 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 36,2 | 14,6 | -21,6 |
Equity capital to total assets | 29,6 | 41 | 82,8 | 41,8 |
Gross profit margin | 9 | 8,7 | 9,1 | 0,4 |
EBITDA Margin | 14,6 | 16,3 | 16,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 82 | 19 | -63 |
Current financial liquidity indicator | 1.3671035766601562 | 1.020545244216919 | 4.573192119598389 | 3,6 |
Net dept to EBITDA | 0.4528820812702179 | 0.9186121225357056 | -1.723284125328064 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane