32.50.Z - Manufacture of medical and dental instruments and supplies
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
46.46.Z - Wholesale of pharmaceutical goods
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,9 | 1,7 | 4,2 | 142,3 |
EBITDA | 25,9 | 9,3 | 18,8 | 101,2 |
Short time liabilities | 16 | 32,8 | 16,7 | -49 |
Equity capital | 249,2 | 202,1 | 206,6 | 2,2 |
Operating profit (EBIT) | 15 | -2,1 | 10,3 | 579,6 |
Assets | 270,7 | 239,1 | 231,2 | -3,3 |
Net profit (loss) | 14,4 | -1 | 4,5 | 559,5 |
Cash | 85,4 | 42,8 | 48,5 | 13,3 |
Net income from sale | 134,1 | 162,5 | 166,3 | 2,4 |
Liabilities and provisions for liabilities | 21,5 | 37 | 24,6 | -33,4 |
Working assets | 193,6 | 144,9 | 149,9 | 3,4 |
Depreciation | 10,9 | 11,5 | 8,5 | -26 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -0,5 | 2,2 | 2,7 |
Equity capital to total assets | 92 | 84,5 | 89,3 | 4,8 |
Gross profit margin | 13,4 | 1,1 | 2,5 | 1,4 |
EBITDA Margin | 19,3 | 5,8 | 11,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 74 | 37 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane