47.74.Z - Retail sale of medical and orthopedic products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
46.1 - Wholesale trade conducted on behalf of others
46.69.Z - Wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,3 | 40,7 | ||
Gross profit (loss) | -2,3 | -1,5 | 0,3 | 118,2 |
EBITDA | -0,7 | 0,6 | 3,3 | 474,4 |
Short time liabilities | 8,1 | 13,2 | 8,1 | -38,9 |
Other operating costs | 0,1 | -52,6 | ||
Equity capital | 1,4 | 4,8 | 19,2 | 297,5 |
Operating profit (EBIT) | -2,2 | -1,2 | 0,5 | 142,5 |
Assets | 13,1 | 20,9 | 30,9 | 47,8 |
Net profit (loss) | -2,3 | -1,5 | 0,3 | 118,2 |
Cash | 0,2 | 0,3 | 7,7 | 2751,8 |
Net income from sale | 30,4 | 38,2 | 50,9 | 33,5 |
Liabilities and provisions for liabilities | 11,7 | 16,1 | 11,7 | -27,3 |
Working assets | 2,7 | 3 | 11,2 | 269,5 |
Other income costs | 0,2 | -31,9 | ||
Depreciation | 1,5 | 1,7 | 2,8 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | -168,1 | -31,7 | 1,5 | 33,2 |
Equity capital to total assets | 10,5 | 23,1 | 62,2 | 39,1 |
Gross profit margin | -7,6 | -4 | 0,5 | 4,5 |
EBITDA Margin | -2,3 | 1,5 | 6,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 126 | 58 | -68 |
Current financial liquidity indicator | 0.32823610305786133 | -0,1 | ||
Net dept to EBITDA | -3.422846794128418 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane