Arjo is a global provider of devices, systems and services that improve the quality of life of people with reduced mobility and solve health problems related to age. We create value by improving the clinical status of patients and the working conditions of health professionals. In this way, we contribute to the creation of a balanced health care system - always with people in mind.
Our main clients are private and public health care units that deal with intensive and long-term care. Our offer includes products and solutions for the transport and transfer of patients, performing hygiene and disinfection operations, for prophylaxis and diagnostics of venous thromboembolism, as well as medical beds and therapeutic areas. We also offer training in the use of products offered by us.
Our product range includes medical equipment and integrated solutions in the field of patient transport and hygiene, prevention of pressure sores, prophylaxis of venous thromboembolism, disinfection and a wide range of medical beds.
32.50.Z - Manufacture of medical and dental instruments and supplies
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.9 - Manufacture of other electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32.99.Z - Other manufacturing notelsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 419,8 | 492,9 | 485,2 | -1,6 |
Liabilities and provisions | 78,6 | 86,5 | 65,1 | -24,7 |
Equity | 110,9 | 126,9 | 135,5 | 6,8 |
Total assets | 189,4 | 213,4 | 200,6 | -6 |
Cash and cash equivalents | 70,7 | 64,4 | 31,1 | -51,7 |
Depreciation | 7,2 | 6,6 | 5,5 | -16,6 |
Gross profit / loss | 24,1 | 23,8 | 13,5 | -43,3 |
EBITDA | 30,2 | 32,7 | 20,9 | -36,2 |
Current assets | 159,1 | 184,8 | 160,5 | -13,1 |
Operating profit (EBIT) | 23 | 26,2 | 15,4 | -41,1 |
Net profit / loss | 17,8 | 16,1 | 8,6 | -46,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,1 | 12,7 | 6,4 | -6,3 |
Return on sales (ROS) | 4,3 | 3,3 | 1,8 | -1,5 |
Equity ratio | 58,5 | 59,5 | 67,6 | 8,1 |
EBITDA margin | 7,2 | 6,6 | 4,3 | -2,3 |
Gross profit margin | 5,7 | 4,8 | 2,8 | -2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 67 | 62 | 45 | -17 |