Full name
ASPIRONIX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
33 - Repair, maintenance, and installation of machinery and equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
73.2 - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1,7 | 114,4 |
EBITDA | 0,8 | 1,5 | 1,6 | 6,5 |
Short time liabilities | 5,5 | 8,9 | 8,1 | -9,1 |
Equity capital | 2,7 | 3,3 | 4,6 | 38,1 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,3 | 9,3 |
Assets | 10,1 | 12,5 | 13 | 4 |
Net profit (loss) | 0,1 | 0,6 | 1,3 | 115,7 |
Cash | 0,8 | 0,1 | 0 | -84,5 |
Net income from sale | 15,9 | 22,9 | 28 | 22,2 |
Liabilities and provisions for liabilities | 7,4 | 9,2 | 8,4 | -8,3 |
Working assets | 9,4 | 11,5 | 12 | 4,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -4 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 17,7 | 27,6 | 9,9 |
Equity capital to total assets | 27 | 26,5 | 35,2 | 8,7 |
Gross profit margin | 1,8 | 3,5 | 6,1 | 2,6 |
EBITDA Margin | 5,1 | 6,4 | 5,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 141 | 105 | -36 |
Current financial liquidity indicator | 1.6646136045455933 | 1.2690876722335815 | 1.486642837524414 | 0,2 |
Net dept to EBITDA | 1.3451961278915405 | 0.6228895783424377 | 3.3368871212005615 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane