77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,2 | 57,6 | -19,9 | -134,6 |
EBITDA | 118,1 | 78,7 | -15,3 | -119,5 |
Short time liabilities | 281 | 418,4 | 353,8 | -15,4 |
Equity capital | 29,2 | 82,2 | 60,8 | -26,1 |
Operating profit (EBIT) | 71,1 | 58,1 | -20,2 | -134,8 |
Assets | 320,9 | 501,2 | 414,6 | -17,3 |
Net profit (loss) | 67,5 | 53,1 | -20,2 | -138 |
Cash | 239 | 59,6 | 78,5 | 31,7 |
Liabilities and provisions for liabilities | 291,7 | 419 | 353,8 | -15,5 |
Net income from sale | 483,9 | 510,8 | 604,5 | 18,3 |
Working assets | 320,9 | 452,5 | 370,8 | -18,1 |
Depreciation | 47 | 20,6 | 4,9 | -76,4 |
% | % | % | p.p. | |
Profitability of capital | 231,3 | 64,5 | -33,2 | -97,7 |
Equity capital to total assets | 9,1 | 16,4 | 14,7 | -1,7 |
Gross profit margin | 14,7 | 11,3 | -3,3 | -14,6 |
EBITDA Margin | 24,4 | 15,4 | -2,5 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 299 | 214 | -85 |
Current financial liquidity indicator | 1.0799814462661743 | 1.0478702783584595 | -0,1 | |
Net dept to EBITDA | -0.7577840089797974 | 4.1428399085998535 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane