32.50.Z - Manufacture of medical and dental instruments and supplies
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,8 | 371 | |
Gross profit (loss) | 0,4 | 1,8 | 0,1 | -95,8 |
EBITDA | 0,4 | 1,8 | 376,4 | |
Short time liabilities | 1,6 | 0,3 | -83,5 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -99,9 | |
Equity capital | 1,1 | 2,7 | 2,8 | 2,6 |
Operating profit (EBIT) | 0,4 | 1,8 | 376,1 | |
Assets | 2,7 | 3 | 2,8 | -5,2 |
Net profit (loss) | 0,4 | 1,6 | 0,1 | -95,8 |
Cash | 1,9 | 2,7 | 38 | |
Liabilities and provisions for liabilities | 1,6 | 0,3 | 0 | -84,6 |
Net income from sale | 5,1 | 2,7 | -47,9 | |
Working assets | 2,7 | 3 | 2,8 | -5,1 |
Other income costs | 0 | 0 | -47,4 | |
Basic operational activity income | 0,9 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 37 | 60,9 | 2,5 | -58,4 |
Equity capital to total assets | 39,4 | 91,1 | 98,6 | 7,5 |
Gross profit margin | 8,3 | 67,5 | 8,4 | -59,1 |
EBITDA Margin | 7,4 | 67,6 | 60,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 36 | -77 | |
Current financial liquidity indicator | 1.680446982383728 | 11.206683158874512 | 9,5 | |
Net dept to EBITDA | -5.031343936920166 | -1.4769001007080078 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane